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Multi Reverse Convertible
Symbol:
YAHLTQ
ISIN:
CH1277659459
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 | 99.16 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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 | CH1277659459 |
| Valor | 127765945 |
| Symbol | YAHLTQ |
| Outperformance Level | 542.1090 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 3.65% |
| 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) | 99.6200 |
| Maximum yield | 9.56% |
| Maximum yield p.a. | 7.81% |
| Sideways yield | -1.46% |
| Sideways yield p.a. | -1.19% |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.83 % |
| Last Best Ask Price | 99.63 % |
| 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 | 246,872 EUR |
| Average Sell Value | 248,872 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Verizon Communications Inc. | Comcast Corp. |
| ISIN | CH0008742519 | US92343V1044 | US20030N1019 |
| Price | 494.2000 CHF |
36.115 EUR
|
35.9475 EUR
|
| Date | 03/05/24 17:19 | 03/05/24 18:12 | 03/05/24 18:12 |
| Cap | 389.06 CHF | 22.02 USD | 29.46 USD |
| Distance to Cap | 105.74 | 16.8 | 8.95 |
| Distance to Cap in % | 21.37% | 43.28% | 23.30% |
| Is Cap Level reached | No | No | No |
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