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Callable Multi Barrier Reverse Convertible
Symbol:
YSLLTQ
ISIN:
CH1292085631
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 | 89.68 | ||||
| Diff. absolute / % | -1.30 | -1.45% | |||
Determined prices
| Last Price | 92.47 | Volume | 15,000 | |
| Time | 14:06:41 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292085631 |
| Valor | 129208563 |
| Symbol | YSLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.71% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 06/06/2025 |
| 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) | 89.0100 |
| Maximum yield | 26.97% |
| Maximum yield p.a. | 29.21% |
| Sideways yield | 26.97% |
| Sideways yield p.a. | 29.21% |
market maker quality Date: 15/07/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 88.88 % |
| Last Best Ask Price | 89.68 % |
| 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 | 221,861 CHF |
| Average Sell Value | 223,861 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | Delta Air Lines Inc. | United Continental Hldg. |
| ISIN | DE0008232125 | FR001400J770 | US2473617023 | US9100471096 |
| Price |
5.649 EUR
|
7.984 EUR
|
42.0075 EUR
|
43.07 EUR
|
| Date | 16/07/24 22:53 | 16/07/24 22:53 | 16/07/24 22:54 | 16/07/24 22:55 |
| Cap | 8.364 EUR | 12.444 EUR | 40.35 USD | 40.97 USD |
| Distance to Cap | -2.7 | -4.414 | 3.92 | 4.64 |
| Distance to Cap in % | -47.67% | -54.97% | 8.85% | 10.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 4.0984 EUR | 6.0976 EUR | 19.7715 USD | 20.0753 USD |
| Distance to Barrier | 1.5656 | 1.9324 | 24.4985 | 25.5347 |
| Distance to Barrier in % | 27.64% | 24.06% | 55.34% | 55.98% |
| Is Barrier reached | No | No | No | No |
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