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Multi Reverse Convertible
Symbol:
YAGLTQ
ISIN:
CH1277659418
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:05:00 |
|
93.04 %
|
93.84 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.44 | ||||
| Diff. absolute / % | -1.25 | -1.32% | |||
Determined prices
| Last Price | 95.31 | Volume | 10,000 | |
| Time | 15:07:21 | Date | 01/07/2024 |
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 | 83.7286 |
| 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) | 93.9300 |
| Maximum yield | 17.40% |
| Maximum yield p.a. | 17.03% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.64 % |
| Last Best Ask Price | 94.44 % |
| 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 | 235,329 EUR |
| Average Sell Value | 237,329 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 |
699.20 EUR
|
18.917 EUR
|
65.81 EUR
|
| Date | 16/07/24 15:23 | 16/07/24 15:23 | 16/07/24 15:23 |
| Cap | 601.30 EUR | 1,568.000 JPY | 76.10 USD |
| Distance to Cap | 104.3 | 1701 | -4.78 |
| Distance to Cap in % | 14.78% | 52.03% | -6.70% |
| Is Cap Level reached | No | No | No |
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