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Callable Barrier Reverse Convertible
Symbol:
YHNLTQ
ISIN:
CH1171797900
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
17:31:00 |
|
99.68 %
|
100.48 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.49 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 02/05/2025 |
| Last trading day | 24/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5600 |
| Maximum yield | 7.39% |
| Maximum yield p.a. | 7.39% |
| Sideways yield | 7.39% |
| Sideways yield p.a. | 7.39% |
| Distance to Cap | 12.8 |
| Distance to Cap in % | 16.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.7265 |
| Distance to Barrier in % | 50.25% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.69 % |
| Last Best Ask Price | 100.49 % |
| 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 | 249,671 CHF |
| Average Sell Value | 251,671 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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