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Reverse Convertible
Symbol:
YOALTQ
ISIN:
CH1300957268
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 | 99.92 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 100.13 | Volume | 50,000 | |
| Time | 14:18:09 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300957268 |
| Valor | 130095726 |
| Symbol | YOALTQ |
| Outperformance Level | 12,125.1000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.63% |
| Coupon Yield | 1.37% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2025 |
| Last trading day | 20/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5600 |
| Maximum yield | 8.16% |
| Maximum yield p.a. | 5.19% |
| Sideways yield | 8.16% |
| Sideways yield p.a. | 5.19% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.79 % |
| Last Best Ask Price | 100.59 % |
| 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 | 249,598 CHF |
| Average Sell Value | 251,598 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
11,229.333 Points
|
4,902.9688 Points
|
5,061.191 Points
|
- |
| Date | 02/05/24 21:33 | 02/05/24 21:33 | 02/05/24 21:33 | - |
| Cap | 8,484.81 CHF | 3,430.50 EUR | 3,592.43 USD | 27,286.60 JPY |
| Distance to Cap | 2725.75 | 1490.72 | 1430.06 | 12643.4 |
| Distance to Cap in % | 24.31% | 30.29% | 28.47% | 31.66% |
| Is Cap Level reached | No | No | No | No |
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