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Multi Reverse Convertible
Symbol:
YYBLTQ
ISIN:
CH1314022695
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 | 98.35 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 96.34 | Volume | 10,000 | |
| Time | 15:37:00 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1314022695 |
| Valor | 131402269 |
| Symbol | YYBLTQ |
| Outperformance Level | 2,659.3700 |
| 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) | 99.1100 |
| Maximum yield | 6.97% |
| Maximum yield p.a. | 10.48% |
| Sideways yield | 6.97% |
| Sideways yield p.a. | 10.48% |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.15 % |
| 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 | 245,724 EUR |
| Average Sell Value | 247,724 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Coca-Cola Co. | British American Tobacco Plc. | Philip Morris Intl. Inc. |
| ISIN | US1912161007 | GB0002875804 | US7181721090 |
| Price |
58.01 EUR
|
29.115 EUR
|
90.00 CHF |
| Date | 17/05/24 22:59 | 17/05/24 22:58 | 16/05/24 15:21 |
| Cap | 52.4095 USD | 2,075.42 GBX | 83.8938 USD |
| Distance to Cap | 10.7605 | 410.579 | 16.6162 |
| Distance to Cap in % | 17.03% | 16.52% | 16.53% |
| Is Cap Level reached | No | No | No |
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