| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.03.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 87.34 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Reverse Convertible |
| ISIN | CH1290290613 |
| Valor | 129029061 |
| Symbol | YNJLTQ |
| Outperformance Level | 223.6600 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.23% |
| Coupon Yield | 1.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 22/12/2028 |
| Last trading day | 15/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 88.2600 |
| Maximum yield | 27.77% |
| Maximum yield p.a. | 10.03% |
| Sideways yield | -1.10% |
| Sideways yield p.a. | -0.40% |
| Average Spread | 0.92% |
| Last Best Bid Price | 87.07 % |
| Last Best Ask Price | 87.87 % |
| 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 | 216,683 CHF |
| Average Sell Value | 218,683 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |