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Callable Multi Barrier Reverse Convertible
Symbol:
YTVLTQ
ISIN:
CH1292085870
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 | 101.97 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292085870 |
| Valor | 129208587 |
| Symbol | YTVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7900 |
| Maximum yield | 3.13% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 3.13% |
| Sideways yield p.a. | 5.37% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.97 % |
| Last Best Ask Price | 102.79 % |
| 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 | 254,937 CHF |
| Average Sell Value | 256,987 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 |
| Price | 88.42 CHF |
118.525 EUR
|
86.23 EUR
|
| Date | 26/11/24 17:31 | 26/11/24 22:58 | 26/11/24 22:58 |
| Cap | 67.40 CHF | 81.78 EUR | 66.61 EUR |
| Distance to Cap | 20.68 | 36.27 | 20.87 |
| Distance to Cap in % | 23.48% | 30.72% | 23.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.07 CHF | 44.979 EUR | 36.6355 EUR |
| Distance to Barrier | 51.01 | 73.071 | 50.8445 |
| Distance to Barrier in % | 57.91% | 61.90% | 58.12% |
| Is Barrier reached | No | No | No |
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