Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1171797892 |
Valor | 117179789 |
Symbol | YHMLTQ |
Barrier | 20.43 CHF |
Cap | 29.61 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 4.94% |
Coupon Yield | 1.56% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/10/2023 |
Date of maturity | 31/10/2025 |
Last trading day | 24/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 103.3200 |
Maximum yield | 7.81% |
Maximum yield p.a. | 5.19% |
Sideways yield | 7.81% |
Sideways yield p.a. | 5.19% |
Distance to Cap | 15.64 |
Distance to Cap in % | 34.56% |
Is Cap Level reached | No |
Distance to Barrier | 24.8191 |
Distance to Barrier in % | 54.85% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 102.48 % |
Last Best Ask Price | 103.30 % |
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 | 256,191 CHF |
Average Sell Value | 258,241 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |