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Callable Multi Barrier Reverse Convertible
Symbol:
YWVLTQ
ISIN:
CH1292086365
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 | 100.29 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 | CH1292086365 |
| Valor | 129208636 |
| Symbol | YWVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.75% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 08/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8900 |
| Maximum yield | 9.02% |
| Maximum yield p.a. | 9.22% |
| Sideways yield | 9.02% |
| Sideways yield p.a. | 9.22% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.29 % |
| Last Best Ask Price | 101.10 % |
| 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 | 250,574 CHF |
| Average Sell Value | 252,590 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | Société Générale S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000130809 |
| Price |
15.174 EUR
|
16.714 EUR
|
23.335 EUR
|
| Date | 16/07/24 21:53 | 16/07/24 21:53 | 16/07/24 21:53 |
| Cap | 12.364 EUR | 13.526 EUR | 24.025 EUR |
| Distance to Cap | 2.766 | 3.112 | -0.49 |
| Distance to Cap in % | 18.28% | 18.70% | -2.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.0584 EUR | 6.6277 EUR | 11.7723 EUR |
| Distance to Barrier | 9.0716 | 10.0103 | 11.7627 |
| Distance to Barrier in % | 59.96% | 60.17% | 49.98% |
| Is Barrier reached | No | No | No |
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