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Conditional Coupon Barrier Reverse Convertible
Symbol:
YUXLTQ
ISIN:
CH1300954406
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 104.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1300954406 |
| Valor | 130095440 |
| Symbol | YUXLTQ |
| Barrier reached | Yes |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/11/2023 |
| Date of maturity | 13/05/2024 |
| Last trading day | 07/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
160.60 EUR
|
| Date | 07/05/24 19:04 |
| Ratio | 0.1234 |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 06/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.12 % |
| Last Best Ask Price | 104.96 % |
| 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 | 260,300 USD |
| Average Sell Value | 262,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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