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Multi Reverse Convertible
Symbol:
YAGLTQ
ISIN:
CH1277659418
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 | 98.44 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 100.22 | Volume | 9,000 | |
| Time | 14:56:44 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1277659418 |
| Valor | 127765941 |
| Symbol | YAGLTQ |
| Outperformance Level | 103.1860 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.55% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1300 |
| Maximum yield | 11.24% |
| Maximum yield p.a. | 9.45% |
| Sideways yield | -3.56% |
| Sideways yield p.a. | -2.99% |
market maker quality Date: 15/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.05 % |
| 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 | 245,647 EUR |
| Average Sell Value | 247,647 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Toyota Motor Corp. | Nike Inc. |
| ISIN | FR0000121014 | JP3633400001 | US6541061031 |
| Price |
782.05 EUR
|
19.842 EUR
|
84.45 EUR
|
| Date | 16/05/24 22:58 | 16/05/24 22:59 | 16/05/24 22:59 |
| Cap | 601.30 EUR | 1,568.000 JPY | 76.10 USD |
| Distance to Cap | 190.6 | 1784 | 16.66 |
| Distance to Cap in % | 24.07% | 53.22% | 17.96% |
| Is Cap Level reached | No | No | No |
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