Callable Multi Barrier Reverse Convertible

Symbol: YTZLTQ
Underlyings: AMS AG / Temenos AG
ISIN: CH1292085920
Issuer:
Leonteq Securities
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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 77.00
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 CH1292085920
Valor 129208592
Symbol YTZLTQ
Quotation in percent Yes
Coupon p.a. 18.00%
Coupon Premium 16.64%
Coupon Yield 1.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AMS-OSRAM AG - 19/03/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2023
Date of maturity 27/12/2024
Last trading day 16/12/2024
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 28.99 %
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 99.93%

Underlyings

Name Temenos AG AMS-OSRAM AG
ISIN CH0012453913 AT0000A3EPA4
Price 57.75 CHF 5.746 CHF
Date 22/11/24 17:19 22/11/24 17:19
Cap 77.62 CHF 21.25 CHF
Distance to Cap -19.67 -15.452
Distance to Cap in % -33.94% -266.51%
Is Cap Level reached No No
Barrier 38.0338 CHF 10.4125 CHF
Distance to Barrier 19.9162 -0.0815
Distance to Barrier in % 34.37% -8.49%
Is Barrier reached No Yes

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