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Callable Multi Barrier Reverse Convertible
Symbol:
YYMLTQ
ISIN:
CH1314020962
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 | 102.81 | ||||
| Diff. absolute / % | -1.39 | -1.35% | |||
Determined prices
| Last Price | 102.81 | Volume | 100,000 | |
| Time | 14:24:28 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314020962 |
| Valor | 131402096 |
| Symbol | YYMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.57% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3300 |
| Maximum yield | 10.96% |
| Maximum yield p.a. | 21.06% |
| Sideways yield | 10.96% |
| Sideways yield p.a. | 21.06% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.11 % |
| Last Best Ask Price | 102.93 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 214,474 |
| Average Buy Value | 255,037 CHF |
| Average Sell Value | 220,554 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Meta Platforms Inc. | Snap Inc. |
| ISIN | US64110L1061 | US30303M1027 | US83304A1060 |
| Price |
597.60 EUR
|
447.65 EUR
|
14.502 EUR
|
| Date | 16/07/24 18:41 | 16/07/24 18:40 | 16/07/24 18:40 |
| Cap | 492.16 USD | 374.49 USD | 16.43 USD |
| Distance to Cap | 160.245 | 116.3 | -0.5 |
| Distance to Cap in % | 24.56% | 23.70% | -3.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 241.158 USD | 183.50 USD | 8.0507 USD |
| Distance to Barrier | 411.247 | 307.29 | 7.8793 |
| Distance to Barrier in % | 63.04% | 62.61% | 49.46% |
| Is Barrier reached | No | No | No |
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