SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.48 | ||||
Diff. absolute / % | -0.06 | -0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1277659442 |
Valor | 127765944 |
Symbol | YAFLTQ |
Outperformance Level | 6,019.7000 |
Quotation in percent | Yes |
Coupon p.a. | 7.60% |
Coupon Premium | 3.95% |
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 | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.2300 |
Maximum yield | 8.19% |
Maximum yield p.a. | 6.86% |
Sideways yield | 8.19% |
Sideways yield p.a. | 6.86% |
Average Spread | 0.80% |
Last Best Bid Price | 100.44 % |
Last Best Ask Price | 101.25 % |
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 | 251,046 EUR |
Average Sell Value | 253,071 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |