SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.88 | ||||
Diff. absolute / % | -3.79 | -4.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1300966277 |
Valor | 130096627 |
Symbol | YVSLTQ |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 7.09% |
Coupon Yield | 2.91% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 03/01/2024 |
Date of maturity | 03/07/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 87.6100 |
Maximum yield | 22.69% |
Maximum yield p.a. | 34.79% |
Sideways yield | 22.69% |
Sideways yield p.a. | 34.79% |
Average Spread | 0.92% |
Last Best Bid Price | 84.08 % |
Last Best Ask Price | 84.88 % |
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 | 216,614 EUR |
Average Sell Value | 218,614 EUR |
Spreads Availability Ratio | 98.68% |
Quote Availability | 98.68% |