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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
YNELTQ
ISIN:
CH1171798924
Issuer:
Leonteq Securities
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 | 101.17 | ||||
| Diff. absolute / % | -0.36 | -0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1171798924 |
| Valor | 117179892 |
| Symbol | YNELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.46% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 12.05% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 12.05% |
| Sideways yield p.a. | 8.80% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.88 % |
| Last Best Ask Price | 101.69 % |
| 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 | 252,754 CHF |
| Average Sell Value | 254,779 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | S&P ASX 200 Index | iShares MSCI Brazil ETF | iShares MSCI Mexico Investable Market ETF |
| ISIN | XC0006013624 | US4642864007 | US4642868222 |
| Price |
7,784.4463 Points
|
29.215 EUR
|
63.445 EUR
|
| Date | 17/05/24 22:00 | 19/05/24 19:04 | 19/05/24 19:04 |
| Cap | 7,030.50 AUD | 31.46 USD | 60.22 USD |
| Distance to Cap | 857.7 | 0.245 | 8.72 |
| Distance to Cap in % | 10.87% | 0.77% | 12.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,624.40 AUD | 25.17 USD | 48.18 USD |
| Distance to Barrier | 2263.8 | 6.535 | 20.76 |
| Distance to Barrier in % | 28.70% | 20.61% | 30.11% |
| Is Barrier reached | No | No | No |
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