SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.32 | ||||
Diff. absolute / % | -0.12 | -0.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1171797900 |
Valor | 117179790 |
Symbol | YHNLTQ |
Barrier | 39.32 CHF |
Cap | 66.65 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.38% |
Coupon Yield | 1.62% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/11/2023 |
Date of maturity | 02/05/2025 |
Last trading day | 24/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Distance to Cap | 23.95 |
Distance to Cap in % | 26.43% |
Is Cap Level reached | No |
Distance to Barrier | 51.2765 |
Distance to Barrier in % | 56.60% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 101.32 % |
Last Best Ask Price | 102.13 % |
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 | 253,289 CHF |
Average Sell Value | 255,314 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |