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Reverse Convertible
Symbol:
YNPLTQ
ISIN:
CH1300958506
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:28:00 |
|
99.97 %
|
100.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.69 | ||||
| Diff. absolute / % | 0.28 | +0.28% | |||
Determined prices
| Last Price | 99.74 | Volume | 10,000 | |
| Time | 17:00:12 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300958506 |
| Valor | 130095850 |
| Symbol | YNPLTQ |
| Outperformance Level | 100.7170 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.12% |
| Coupon Yield | 1.38% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2025 |
| Last trading day | 20/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7600 |
| Maximum yield | 8.81% |
| Maximum yield p.a. | 5.58% |
| Sideways yield | 3.03% |
| Sideways yield p.a. | 1.92% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.68 % |
| Last Best Ask Price | 100.48 % |
| 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 | 249,163 CHF |
| Average Sell Value | 251,163 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120644 | CH0010570767 | |
| Price | 92.70 CHF |
58.57 EUR
|
- | 10,240.00 CHF |
| Date | 29/04/24 12:45 | 29/04/24 12:57 | - | 29/04/24 12:30 |
| Cap | 75.6833 CHF | 44.2211 EUR | 33.2178 EUR | 8,362.20 CHF |
| Distance to Cap | 16.8767 | 14.0789 | 15.0322 | 1867.8 |
| Distance to Cap in % | 18.23% | 24.15% | 31.15% | 18.26% |
| Is Cap Level reached | No | No | No | No |
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