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Reverse Convertible
Symbol:
YNTLTQ
ISIN:
CH1300958613
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 | 100.90 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300958613 |
| Valor | 130095861 |
| Symbol | YNTLTQ |
| Outperformance Level | 201.5980 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.12% |
| Coupon Yield | 1.38% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6900 |
| Maximum yield | 7.82% |
| Maximum yield p.a. | 5.08% |
| Sideways yield | 5.52% |
| Sideways yield p.a. | 3.59% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.71 % |
| 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 | 252,248 CHF |
| Average Sell Value | 254,273 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
173.34 EUR
|
384.675 EUR
|
158.62 EUR
|
| Date | 14/05/24 22:59 | 14/05/24 22:59 | 14/05/24 22:59 |
| Cap | 134.015 USD | 264.208 USD | 96.544 USD |
| Distance to Cap | 52.965 | 150.252 | 74.956 |
| Distance to Cap in % | 28.33% | 36.25% | 43.71% |
| Is Cap Level reached | No | No | No |
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