SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
30.04.24
12:51:00 |
100.09 %
|
100.89 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.48 | ||||
Diff. absolute / % | -0.39 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1277659442 |
Valor | 127765944 |
Symbol | YAFLTQ |
Outperformance Level | 5,926.7700 |
Quotation in percent | Yes |
Coupon p.a. | 7.60% |
Coupon Premium | 3.95% |
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 | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.8400 |
Maximum yield | 8.61% |
Maximum yield p.a. | 6.98% |
Sideways yield | 8.61% |
Sideways yield p.a. | 6.98% |
Average Spread | 0.80% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.80 % |
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 | 250,000 EUR |
Average Sell Value | 252,000 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |