Barrier Reverse Convertible

Symbol: YVBLTQ
Underlyings: CHF SARON 10Y
ISIN: CH1300958795
Issuer:
Leonteq Securities
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SIX Structured Products trading

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

Performance

Closing prev. day 102.63
Diff. absolute / % -2.37 -2.31%

Determined prices

Last Price 99.02 Volume 10,000
Time 12:20:28 Date 23/02/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1300958795
Valor 130095879
Symbol YVBLTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Yield 12.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 04/12/2023
Date of maturity 04/12/2024
Last trading day 27/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name CHF SARON 10Y
Ratio 0.014075

Key data

Sideways yield p.a. -

market maker quality Date: 27/05/2024

Average Spread -
Last Best Bid Price 101.64 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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