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Callable Multi Barrier Reverse Convertible
Symbol:
YVSLTQ
ISIN:
CH1300966277
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 | 95.10 | ||||
| Diff. absolute / % | -1.50 | -1.58% | |||
Determined prices
| Last Price | 99.42 | Volume | 50,000 | |
| Time | 13:22:18 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300966277 |
| Valor | 130096627 |
| Symbol | YVSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 2.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.6900 |
| Maximum yield | 16.15% |
| Maximum yield p.a. | 16.75% |
| Sideways yield | 16.15% |
| Sideways yield p.a. | 16.75% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.10 % |
| 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 | 237,141 EUR |
| Average Sell Value | 239,141 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Henkel AG & Co KGAA (Vz) | Pernod-Ricard S.A. |
| ISIN | NL0000009165 | DE0006048432 | FR0000120693 |
| Price |
88.75 EUR
|
81.60 EUR
|
126.625 EUR
|
| Date | 16/07/24 21:40 | 16/07/24 21:40 | 16/07/24 21:38 |
| Cap | 91.78 EUR | 72.68 EUR | 160.80 EUR |
| Distance to Cap | -3.02 | 8.5 | -33.8 |
| Distance to Cap in % | -3.40% | 10.47% | -26.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.068 EUR | 43.608 EUR | 96.48 EUR |
| Distance to Barrier | 33.692 | 37.572 | 30.52 |
| Distance to Barrier in % | 37.96% | 46.28% | 24.03% |
| Is Barrier reached | No | No | No |
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