SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.83 | ||||
Diff. absolute / % | -1.05 | -1.23% |
Last Price | 83.21 | Volume | 7,000 | |
Time | 15:34:28 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1292086043 |
Valor | 129208604 |
Symbol | YVJLTQ |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 12.73% |
Coupon Yield | 1.27% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/01/2024 |
Date of maturity | 03/07/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 85.1200 |
Maximum yield | 38.02% |
Maximum yield p.a. | 36.14% |
Sideways yield | 38.02% |
Sideways yield p.a. | 36.14% |
Average Spread | 0.94% |
Last Best Bid Price | 84.28 % |
Last Best Ask Price | 85.08 % |
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 | 211,650 CHF |
Average Sell Value | 213,650 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |