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Multi Reverse Convertible
Symbol:
YETLTQ
ISIN:
CH1290290167
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1290290167 |
| Valor | 129029016 |
| Symbol | YETLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.92% |
| Coupon Premium | 5.32% |
| Coupon Yield | 3.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2023 |
| Date of maturity | 07/10/2025 |
| Last trading day | 30/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| 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 | 251,297 EUR |
| Average Sell Value | 253,322 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | DHL GROUP | Airbus SE |
| ISIN | DE0007236101 | DE0005552004 | NL0000235190 |
| Price |
175.56 EUR
|
39.36 EUR
|
154.07 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 22:59 | 30/04/24 22:59 |
| Cap | 95.55 EUR | 27.052 EUR | 89.032 EUR |
| Distance to Cap | 80.35 | 12.208 | 66.128 |
| Distance to Cap in % | 45.68% | 31.10% | 42.62% |
| Is Cap Level reached | No | No | No |
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