Callable Multi Barrier Reverse Convertible

Symbol: YDRLTQ
ISIN: CH1171799104
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.43
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1171799104
Valor 117179910
Symbol YDRLTQ
Quotation in percent Yes
Coupon p.a. 24.00%
Coupon Premium 22.25%
Coupon Yield 1.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Meyer Burger Technology AG - 16/01/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2023
Date of maturity 13/01/2025
Last trading day 06/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 3.98 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Meyer Burger Technology AG AMS-OSRAM AG
ISIN CH0210483332 CH0108503795 AT0000A3EPA4
Price 118.5500 CHF 0.3796 CHF 5.706 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 111.65 CHF 83.10 CHF 22.424 CHF
Distance to Cap 7.95 -82.7346 -16.626
Distance to Cap in % 6.65% -22,642.20% -286.75%
Is Cap Level reached No No No
Barrier 54.71 CHF 40.72 CHF 10.988 CHF
Distance to Barrier 64.89 -0.0043 -5.19
Distance to Barrier in % 54.26% -3.07% -89.51%
Is Barrier reached No Yes No

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