Multi Reverse Convertible

Termsheet  
Symbol: YNJLTQ
Underlyings: ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I
ISIN: CH1290290613
Issuer:
Leonteq Securities
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Chart

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More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1290290613
Valor 129029061
Symbol YNJLTQ
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

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread 0.88%
Last Best Bid Price 91.01 %
Last Best Ask Price 91.81 %
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 227,405 CHF
Average Sell Value 229,405 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Compagnie Financière Richemont SA ABB Swatch Group I Geberit AG
ISIN CH0012214059 CH0210483332 CH0012221716 CH0012255151 CH0030170408
Price 77.2400 CHF 127.95 CHF 45.02 CHF 194.05 CHF 493.9000 CHF
Date 30/04/24 17:19 30/04/24 17:19 30/04/24 17:19 30/04/24 17:18 30/04/24 17:19
Cap 43.81 CHF 79.235 CHF 24.5505 CHF 152.685 CHF 356.07 CHF
Distance to Cap 33.37 48.665 20.3395 40.965 137.53
Distance to Cap in % 43.24% 38.05% 45.31% 21.15% 27.86%
Is Cap Level reached No No No No No

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