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Callable Multi Barrier Reverse Convertible
Symbol:
YUALTQ
ISIN:
CH1292085938
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 | 103.27 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1292085938 |
| Valor | 129208593 |
| Symbol | YUALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.64% |
| Coupon Yield | 1.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 18/04/2024) |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 103.05 % |
| 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 | 100.00% |
Underlyings
| Name | Netflix Inc. | Tesla Inc. |
| ISIN | US64110L1061 | US88160R1014 |
| Price |
862.95 EUR
|
339.325 EUR
|
| Date | 23/11/24 12:25 | 23/11/24 12:25 |
| Cap | 472.06 USD | 253.50 USD |
| Distance to Cap | 432.72 | 101.76 |
| Distance to Cap in % | 47.83% | 28.64% |
| Is Cap Level reached | No | No |
| Barrier | 278.515 USD | 149.565 USD |
| Distance to Barrier | 626.265 | 0.324999 |
| Distance to Barrier in % | 69.22% | 0.22% |
| Is Barrier reached | No | Yes |
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