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Reverse Convertible
Symbol:
YNTLTQ
ISIN:
CH1300958613
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300958613 |
| Valor | 130095861 |
| Symbol | YNTLTQ |
| Outperformance Level | 185.9400 |
| 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 | Potentially in scope for combined transactions |
| 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. | 5.55% |
| Sideways yield | -1.85% |
| Sideways yield p.a. | -1.16% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.34 % |
| Last Best Ask Price | 100.14 % |
| 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 | 248,655 CHF |
| Average Sell Value | 250,655 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US5949181045 | US02079K1079 |
| Price |
159.44 EUR
|
380.95 EUR
|
162.14 EUR
|
| Date | 29/04/24 08:10 | 29/04/24 08:10 | 29/04/24 08:10 |
| Cap | 134.015 USD | 264.208 USD | 96.544 USD |
| Distance to Cap | 36.865 | 145.532 | 76.046 |
| Distance to Cap in % | 21.57% | 35.52% | 44.06% |
| Is Cap Level reached | No | No | No |
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