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Multi Reverse Convertible
Symbol:
YAILTQ
ISIN:
CH1277659426
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 | 100.32 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1277659426 |
| Valor | 127765942 |
| Symbol | YAILTQ |
| Outperformance Level | 38.4179 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 2.75% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9100 |
| Maximum yield | 7.04% |
| Maximum yield p.a. | 5.80% |
| Sideways yield | 7.04% |
| Sideways yield p.a. | 5.80% |
market maker quality Date: 06/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.01 % |
| Last Best Ask Price | 100.81 % |
| 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 | 250,270 EUR |
| Average Sell Value | 252,270 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kimberly-Clark Corp. | Costco Wholesale Corp. | Kraft Heinz Co. |
| ISIN | US4943681035 | US22160K1051 | US5007541064 |
| Price |
126.01 EUR
|
719.45 EUR
|
33.23 EUR
|
| Date | 07/05/24 22:58 | 08/05/24 07:09 | 07/05/24 22:59 |
| Cap | 94.18 USD | 378.465 USD | 24.86 USD |
| Distance to Cap | 42.88 | 391.045 | 11.03 |
| Distance to Cap in % | 31.29% | 50.82% | 30.73% |
| Is Cap Level reached | No | No | No |
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