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Multi Reverse Convertible
Symbol:
YJFLTQ
ISIN:
CH1290295000
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:18:00 |
|
98.44 %
|
99.24 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.69 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1290295000 |
| Valor | 129029500 |
| Symbol | YJFLTQ |
| Outperformance Level | 356.8300 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.16% |
| Coupon Yield | 3.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/10/2024 |
| Last trading day | 23/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.4800 |
| Maximum yield | 4.57% |
| Maximum yield p.a. | 10.04% |
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.49 % |
| 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 | 246,257 EUR |
| Average Sell Value | 248,257 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Kering |
| ISIN | DE0006048432 | FR0000121485 | |
| Price | - |
83.75 EUR
|
335.025 EUR
|
| Date | - | 17/05/24 11:42 | 17/05/24 11:42 |
| Cap | 34.8308 EUR | 50.8744 EUR | 306.66 EUR |
| Distance to Cap | 15.0392 | 32.8856 | 34.59 |
| Distance to Cap in % | 30.16% | 39.26% | 10.14% |
| Is Cap Level reached | No | No | No |
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