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Callable Multi Barrier Reverse Convertible
Symbol:
YYILTQ
ISIN:
CH1314022869
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 | 100.61 | ||||
| Diff. absolute / % | -0.93 | -0.92% | |||
Determined prices
| Last Price | 99.31 | Volume | 31,000 | |
| Time | 13:18:45 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314022869 |
| Valor | 131402286 |
| Symbol | YYILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.63% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2024 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5300 |
| Maximum yield | 13.39% |
| Maximum yield p.a. | 17.39% |
| Sideways yield | 13.39% |
| Sideways yield p.a. | 17.39% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | 100.77 % |
| 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 | 248,945 CHF |
| Average Sell Value | 250,945 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | DE000TUAG505 | CH0319416936 |
| Price |
5.649 EUR
|
6.887 EUR
|
203.40 CHF |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 17:30 |
| Cap | 7.523 EUR | 6.448 EUR | 176.678 CHF |
| Distance to Cap | -1.859 | 0.43 | 25.5217 |
| Distance to Cap in % | -32.82% | 6.25% | 12.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.1377 EUR | 3.5464 EUR | 97.1731 CHF |
| Distance to Barrier | 1.5263 | 3.3316 | 105.027 |
| Distance to Barrier in % | 26.95% | 48.44% | 51.94% |
| Is Barrier reached | No | No | No |
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