Reverse Convertible

Termsheet  
Symbol: YNXLTQ
Underlyings: Companie Financière Richemont SA / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1300958662
Issuer:
Leonteq Securities
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More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1300958662
Valor 130095866
Symbol YNXLTQ
Outperformance Level 366.5040
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) 100.4100
Maximum yield 9.19%
Maximum yield p.a. 5.83%
Sideways yield -7.49%
Sideways yield p.a. -4.75%

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 99.63 %
Last Best Ask Price 100.43 %
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 249,284 CHF
Average Sell Value 251,284 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA L'Oréal S.A. LVMH Moet Hennessy Louis Vuitton Kering
ISIN CH0210483332 FR0000120321 FR0000121014 FR0000121485
Price 127.95 CHF 437.675 EUR 769.80 EUR 331.40 EUR
Date 30/04/24 17:19 30/04/24 23:00 30/04/24 23:00 30/04/24 21:36
Cap 62.59 CHF 231.962 EUR 394.735 EUR 221.76 EUR
Distance to Cap 66.36 204.538 384.465 113.89
Distance to Cap in % 51.46% 46.86% 49.34% 33.93%
Is Cap Level reached No No No No

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