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Barrier Reverse Convertible
Symbol:
YZHLTQ
ISIN:
CH1314024352
Issuer:
Leonteq Securities
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 | 85.16 | ||||
| Diff. absolute / % | 0.04 | +0.05% | |||
Determined prices
| Last Price | 97.71 | Volume | 20,000 | |
| Time | 09:59:57 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1314024352 |
| Valor | 131402435 |
| Symbol | YZHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 39.97% |
| Coupon Premium | 34.80% |
| Coupon Yield | 5.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 18/07/2024 |
| Last trading day | 11/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 86.2400 |
| Maximum yield | 27.48% |
| Maximum yield p.a. | 151.96% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 18.28% |
market maker quality Date: 10/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 85.07 % |
| Last Best Ask Price | 85.87 % |
| 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 | 213,338 USD |
| Average Sell Value | 215,338 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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