Barrier Reverse Convertible

Symbol: YAALTQ
Underlyings: EUR ESTR 1Y
ISIN: CH1277658394
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 100.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1277658394
Valor 127765839
Symbol YAALTQ
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 3.08%
Coupon Yield 3.92%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 14/07/2023
Date of maturity 14/10/2024
Last trading day 07/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Underlyings

Name EUR ESTR 1Y
Ratio 1.00

Key data

Sideways yield p.a. -

market maker quality Date: 27/05/2024

Average Spread 0.80%
Last Best Bid Price 100.51 %
Last Best Ask Price 101.32 %
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 251,305 EUR
Average Sell Value 253,330 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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