SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.82 | ||||
Diff. absolute / % | -0.76 | -0.75% |
Last Price | 100.99 | Volume | 18,000 | |
Time | 10:12:24 | Date | 31/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1290293682 |
Valor | 129029368 |
Symbol | YHQLTQ |
Barrier | 271.93 EUR |
Cap | 394.10 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 4.21% |
Coupon Yield | 3.79% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 31/10/2023 |
Date of maturity | 31/01/2025 |
Last trading day | 24/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.8800 |
Maximum yield | 7.10% |
Maximum yield p.a. | 9.38% |
Sideways yield | 7.10% |
Sideways yield p.a. | 9.38% |
Distance to Cap | 42.4 |
Distance to Cap in % | 9.71% |
Is Cap Level reached | No |
Distance to Barrier | 164.571 |
Distance to Barrier in % | 37.70% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 100.02 % |
Last Best Ask Price | 100.82 % |
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 | 250,100 EUR |
Average Sell Value | 252,100 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |