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Multi Reverse Convertible
Symbol:
YAGLTQ
ISIN:
CH1277659418
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 | 89.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1277659418 |
| Valor | 127765941 |
| Symbol | YAGLTQ |
| Outperformance Level | 668.4760 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.55% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.3100 |
| Maximum yield | 16.28% |
| Maximum yield p.a. | 24.35% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.87 % |
| Last Best Ask Price | 89.67 % |
| 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 | 223,675 EUR |
| Average Sell Value | 225,675 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Toyota Motor Corp. | Nike Inc. |
| ISIN | FR0000121014 | JP3633400001 | US6541061031 |
| Price |
580.45 EUR
|
16.674 EUR
|
74.35 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 601.30 EUR | 1,568.000 JPY | 76.10 USD |
| Distance to Cap | -26.4 | 1109.5 | -0.180002 |
| Distance to Cap in % | -4.59% | 41.44% | -0.24% |
| Is Cap Level reached | No | No | No |
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