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Worst of Callable Reverse Convertible
Symbol:
YOTLTQ
ISIN:
CH1292084907
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
15:41:40 |
|
98.34 %
|
99.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.26 | ||||
| Diff. absolute / % | -0.86 | -0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1292084907 |
| Valor | 129208490 |
| Symbol | YOTLTQ |
| Outperformance Level | 86.5951 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.10% |
| Coupon Premium | 2.80% |
| Coupon Yield | 1.30% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 24/11/2027 |
| Last trading day | 17/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.2700 |
| Maximum yield | 9.01% |
| Maximum yield p.a. | 5.73% |
| Sideways yield p.a. | - |
market maker quality Date: 28/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.85 % |
| 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 | 247,388 CHF |
| Average Sell Value | 249,388 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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