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Reverse Convertible
Symbol:
YNWLTQ
ISIN:
CH1300958654
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:27:00 |
|
98.53 %
|
99.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.44 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300958654 |
| Valor | 130095865 |
| Symbol | YNWLTQ |
| Outperformance Level | 48.2372 |
| 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) | 99.3500 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 6.55% |
| Sideways yield | -9.18% |
| Sideways yield p.a. | -5.81% |
market maker quality Date: 26/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.44 % |
| Last Best Ask Price | 99.24 % |
| 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 | 245,427 CHF |
| Average Sell Value | 247,427 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
232.50 EUR
|
88.025 EUR
|
44.15 EUR
|
| Date | 29/04/24 16:38 | 29/04/24 16:39 | 29/04/24 16:38 |
| Cap | 96.301 EUR | 56.3496 USD | 28.7472 EUR |
| Distance to Cap | 134.599 | 37.7604 | 14.9628 |
| Distance to Cap in % | 58.29% | 40.12% | 34.23% |
| Is Cap Level reached | No | No | No |
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