Callable Barrier Reverse Convertible

Symbol: YHNLTQ
Underlyings: Bachem Hldg. AG
ISIN: CH1171797900
Issuer:
Leonteq Securities
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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 101.32
Diff. absolute / % -0.12 -0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 84.70 CHF
Date 28/05/24 17:31
Ratio 0.06665
Cap 66.65 CHF
Barrier 39.3235 CHF

Key data

Ask Price (basis for calculation) 101.8900
Maximum yield 5.99%
Maximum yield p.a. 6.45%
Sideways yield 5.99%
Sideways yield p.a. 6.45%
Distance to Cap 18.45
Distance to Cap in % 21.68%
Is Cap Level reached No
Distance to Barrier 45.7765
Distance to Barrier in % 53.79%
Is Barrier reached No

market maker quality Date: 27/05/2024

Average Spread 0.80%
Last Best Bid Price 101.07 %
Last Best Ask Price 101.88 %
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 252,627 CHF
Average Sell Value 254,652 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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