SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.43 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 102.43 | Volume | 20,000 | |
Time | 10:43:14 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1171797926 |
Valor | 117179792 |
Symbol | YHPLTQ |
Barrier | 17.45 CHF |
Cap | 25.29 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.34% |
Coupon Yield | 1.66% |
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 | 31/01/2025 |
Last trading day | 26/04/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Distance to Cap | 5.415 |
Distance to Cap in % | 17.64% |
Is Cap Level reached | No |
Distance to Barrier | 13.2633 |
Distance to Barrier in % | 43.19% |
Is Barrier reached | No |
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 | - |
Quote Availability | - |