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Autocallable Multi Barrier Reverse Convertible
Symbol:
YDVLTQ
ISIN:
CH1290289029
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 | 100.77 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1290289029 |
| Valor | 129028902 |
| Symbol | YDVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 5.80% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/10/2023 |
| Date of maturity | 04/10/2024 |
| Last trading day | 27/09/2024 |
| 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) | 101.4100 |
| Maximum yield | 1.03% |
| Maximum yield p.a. | 4.69% |
| Sideways yield | 1.03% |
| Sideways yield p.a. | 4.69% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.56 % |
| Last Best Ask Price | 101.37 % |
| 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 | 251,545 EUR |
| Average Sell Value | 253,570 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Philip Morris Intl. Inc. | T. Rowe Price Group Inc. |
| ISIN | US7170811035 | US7181721090 | US74144T1088 |
| Price |
27.04 EUR
|
97.335 EUR
|
110.81 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:58 |
| Cap | 25.82 USD | 72.58 USD | 82.62 USD |
| Distance to Cap | 3.51 | 33.47 | 37.09 |
| Distance to Cap in % | 11.97% | 31.56% | 30.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.98 USD | 58.97 USD | 67.13 USD |
| Distance to Barrier | 8.35 | 47.08 | 52.58 |
| Distance to Barrier in % | 28.47% | 44.39% | 43.92% |
| Is Barrier reached | No | No | No |
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