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Callable Multi Barrier Reverse Convertible
Symbol:
YUGLTQ
ISIN:
CH1300965766
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.15 | Volume | 25,000 | |
| Time | 12:11:23 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300965766 |
| Valor | 130096576 |
| Symbol | YUGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3600 |
| Maximum yield | 8.55% |
| Maximum yield p.a. | 7.63% |
| Sideways yield | 8.55% |
| Sideways yield p.a. | 7.63% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.54 % |
| Last Best Ask Price | 101.35 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 251,641 CHF |
| Average Sell Value | 253,666 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | ING Groep N.V. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | NL0011821202 |
| Price | 553.00 CHF |
291.50 EUR
|
34.255 EUR
|
14.753 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 09:33 | 23/11/24 09:33 | 23/11/24 09:33 |
| Cap | 440.40 CHF | 241.65 EUR | 29.525 EUR | 13.582 EUR |
| Distance to Cap | 111.2 | 49.05 | 4.675 | 1.242 |
| Distance to Cap in % | 20.16% | 16.87% | 13.67% | 8.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 242.22 CHF | 132.908 EUR | 16.2388 EUR | 7.4701 EUR |
| Distance to Barrier | 309.38 | 157.793 | 17.9612 | 7.3539 |
| Distance to Barrier in % | 56.09% | 54.28% | 52.52% | 49.61% |
| Is Barrier reached | No | No | No | No |
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