SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
16:42:00 |
96.04 %
|
96.84 %
|
CHF | |
Volume |
250,000
|
235,000
|
nominal |
Closing prev. day | 95.94 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 96.83 | Volume | 15,000 | |
Time | 10:55:22 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1171801447 |
Valor | 117180144 |
Symbol | YLILTQ |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 13.43% |
Coupon Yield | 1.57% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/11/2023 |
Date of maturity | 17/02/2025 |
Last trading day | 10/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 96.9100 |
Maximum yield | 16.16% |
Maximum yield p.a. | 20.84% |
Sideways yield | 16.16% |
Sideways yield p.a. | 20.84% |
Average Spread | 0.84% |
Last Best Bid Price | 95.14 % |
Last Best Ask Price | 95.94 % |
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 | 238,160 CHF |
Average Sell Value | 240,160 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |