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Barrier Reverse Convertible
Symbol:
YEVLTQ
ISIN:
CH1290291405
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 | 98.03 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1290291405 |
| Valor | 129029140 |
| Symbol | YEVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.28% |
| Coupon Premium | 8.59% |
| Coupon Yield | 1.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2023 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 16.91% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 16.91% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 02/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.46 % |
| Last Best Ask Price | 98.26 % |
| 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 | 243,414 CHF |
| Average Sell Value | 245,414 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Volkswagen AG (Vz) | Merck KGaA |
| ISIN | DE0007664039 | DE0006599905 |
| Price |
116.55 EUR
|
152.225 EUR
|
| Date | 05/05/24 19:03 | 05/05/24 19:04 |
| Cap | 107.32 EUR | 155.35 EUR |
| Distance to Cap | 7.03 | -5.05 |
| Distance to Cap in % | 6.15% | -3.36% |
| Is Cap Level reached | No | No |
| Barrier | 80.49 EUR | 116.51 EUR |
| Distance to Barrier | 33.86 | 33.79 |
| Distance to Barrier in % | 29.61% | 22.48% |
| Is Barrier reached | No | No |
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