Reverse Convertible

Termsheet  
Symbol: YNULTQ
Underlyings: Amazon.com Inc. / Facebook Inc. / Tesla Inc.
ISIN: CH1300958639
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 98.14
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.98 Volume 7,000
Time 16:15:50 Date 18/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1300958639
Valor 130095863
Symbol YNULTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.62%
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

Sideways yield p.a. -

market maker quality Date: 07/05/2024

Average Spread 0.81%
Last Best Bid Price 98.01 %
Last Best Ask Price 98.81 %
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 245,253 CHF
Average Sell Value 247,253 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Tesla Inc. Meta Platforms Inc.
ISIN US0231351067 US88160R1014 US30303M1027
Price 176.25 EUR 160.77 EUR 442.175 EUR
Date 10/05/24 07:45 10/05/24 07:45 10/05/24 07:47
Cap 71.6037 USD 115.444 USD 166.585 USD
Distance to Cap 116.876 58.836 303.615
Distance to Cap in % 62.01% 33.76% 64.57%
Is Cap Level reached No No No

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