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Multi Reverse Convertible
Symbol:
YYALTQ
ISIN:
CH1314022687
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 | 96.64 | ||||
| Diff. absolute / % | -0.47 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1314022687 |
| Valor | 131402268 |
| Symbol | YYALTQ |
| Outperformance Level | 48.1031 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.79% |
| Coupon Yield | 3.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 06/01/2025 |
| 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) | 96.7800 |
| Maximum yield | 9.55% |
| Maximum yield p.a. | 14.34% |
| Sideways yield | -6.59% |
| Sideways yield p.a. | -9.90% |
market maker quality Date: 16/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.91 % |
| Last Best Ask Price | 96.71 % |
| 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 | 241,045 EUR |
| Average Sell Value | 243,045 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Abbott Laboratories | Bristol-Myers Squibb Co. | Medtronic Inc. |
| ISIN | US0028241000 | US1101221083 | IE00BTN1Y115 |
| Price |
95.77 EUR
|
40.51 EUR
|
79.12 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 91.0036 USD | 42.6728 USD | 68.8226 USD |
| Distance to Cap | 13.2464 | 1.2372 | 16.5274 |
| Distance to Cap in % | 12.71% | 2.82% | 19.36% |
| Is Cap Level reached | No | No | No |
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