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Callable Multi Barrier Reverse Convertible
Symbol:
YBELTQ
ISIN:
CH1171798437
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 | 87.37 | ||||
| Diff. absolute / % | -2.89 | -3.31% | |||
Determined prices
| Last Price | 91.06 | Volume | 3,000 | |
| Time | 10:03:49 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171798437 |
| Valor | 117179843 |
| Symbol | YBELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.19% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/04/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 85.4500 |
| Maximum yield | 29.34% |
| Maximum yield p.a. | 41.19% |
| Sideways yield | 29.34% |
| Sideways yield p.a. | 41.19% |
market maker quality Date: 15/07/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 86.57 % |
| Last Best Ask Price | 87.37 % |
| 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 | 213,932 CHF |
| Average Sell Value | 215,932 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | RWE AG | Siemens AG |
| ISIN | DE0008232125 | DE0007037129 | DE0007236101 |
| Price |
5.649 EUR
|
32.545 EUR
|
181.62 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:29 | 16/07/24 22:29 |
| Cap | 8.135 EUR | 36.61 EUR | 133.24 EUR |
| Distance to Cap | -2.471 | -4.31 | 47.8 |
| Distance to Cap in % | -43.63% | -13.34% | 26.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.288 EUR | 23.80 EUR | 86.61 EUR |
| Distance to Barrier | 0.376 | 8.5 | 94.43 |
| Distance to Barrier in % | 6.64% | 26.32% | 52.16% |
| Is Barrier reached | No | No | No |
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