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Barrier Reverse Convertible
Symbol:
YUZLTQ
ISIN:
CH1300957003
Issuer:
Leonteq Securities
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 | 99.86 | ||||
| Diff. absolute / % | -0.36 | -0.36% | |||
Determined prices
| Last Price | 99.50 | Volume | 30,000 | |
| Time | 12:38:56 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300957003 |
| Valor | 130095700 |
| Symbol | YUZLTQ |
| Barrier | 0.45 CHF |
| Cap | 1.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Yield | 19.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.86 % |
| Last Best Ask Price | 100.86 % |
| 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 | 250,980 CHF |
| Average Sell Value | 253,480 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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