Barrier Reverse Convertible

Symbol: YUZLTQ
Underlyings: CHF SARON 1Y
ISIN: CH1300957003
Leonteq Securities



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 103.97
Diff. absolute / % -0.90 -0.87%

Determined prices

Last Price 103.97 Volume 5,000
Time 12:09:07 Date 27/05/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1300957003
Valor 130095700
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


Ratio 0.001622
Cap 1.00 CHF
Barrier 0.45 CHF

Key data

Sideways yield p.a. -
Is Cap Level reached No
Is Barrier reached No

market maker quality Date: 27/05/2024

Average Spread 0.96%
Last Best Bid Price 103.20 %
Last Best Ask Price 104.20 %
Last Best Bid Volume 245,000
Last Best Ask Volume 250,000
Average Buy Volume 246,814
Average Sell Volume 250,000
Average Buy Value 255,627 CHF
Average Sell Value 261,425 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.