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Callable Barrier Reverse Convertible
Symbol:
YHNLTQ
ISIN:
CH1171797900
Issuer:
Leonteq Securities
The product has expired
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 | 101.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.62 | Volume | 1,000 | |
| Time | 09:39:25 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1171797900 |
| Valor | 117179790 |
| Symbol | YHNLTQ |
| Barrier | 39.32 CHF |
| Cap | 66.65 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.38% |
| Coupon Yield | 1.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 25/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 9.25 |
| Distance to Cap in % | 12.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.3765 |
| Distance to Barrier in % | 50.03% |
| Is Barrier reached | No |
market maker quality Date: 25/07/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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