Login
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 | 100.77 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 101.27 | Volume | 15,000 | |
| Time | 12:12:36 | Date | 12/06/2024 |
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) | 101.5000 |
| Maximum yield | 6.41% |
| Maximum yield p.a. | 6.77% |
| Sideways yield | 6.41% |
| Sideways yield p.a. | 6.77% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.77 % |
| Last Best Ask Price | 101.58 % |
| 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 | 251,898 CHF |
| Average Sell Value | 253,923 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 |
| Price | 84.04 CHF |
102.775 EUR
|
79.82 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:20 | 16/07/24 22:20 |
| Cap | 67.40 CHF | 81.78 EUR | 66.61 EUR |
| Distance to Cap | 16.12 | 19.27 | 11.97 |
| Distance to Cap in % | 19.30% | 19.07% | 15.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.07 CHF | 44.979 EUR | 36.6355 EUR |
| Distance to Barrier | 46.45 | 56.071 | 41.9445 |
| Distance to Barrier in % | 55.62% | 55.49% | 53.38% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)