Login
Callable Multi Barrier Reverse Convertible
Symbol:
YYQLTQ
ISIN:
CH1314021069
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 104.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.55 | Volume | 20,000 | |
| Time | 11:48:51 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314021069 |
| Valor | 131402106 |
| Symbol | YYQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 15.40% |
| Coupon Yield | 4.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.63 % |
| Last Best Ask Price | 105.47 % |
| 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 | 261,575 USD |
| Average Sell Value | 263,675 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Super Micro Computer Inc. |
| ISIN | US0079031078 | US67066G1040 | US86800U1043 |
| Price |
162.67 EUR
|
115.83 EUR
|
811.05 EUR
|
| Date | 16/07/24 20:51 | 16/07/24 20:51 | 16/07/24 20:51 |
| Cap | 146.56 USD | 54.71 USD | 339.56 USD |
| Distance to Cap | 29.01 | 70.73 | 538.93 |
| Distance to Cap in % | 16.52% | 56.39% | 61.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.8144 USD | 26.8079 USD | 166.384 USD |
| Distance to Barrier | 103.756 | 98.6321 | 712.106 |
| Distance to Barrier in % | 59.10% | 78.63% | 81.06% |
| 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)