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Multi Reverse Convertible
Symbol:
YAFLTQ
ISIN:
CH1277659442
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:03:00 |
|
101.50 %
|
102.32 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.49 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1277659442 |
| Valor | 127765944 |
| Symbol | YAFLTQ |
| Outperformance Level | 5,557.3900 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 3.95% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3200 |
| Maximum yield | 7.04% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 7.04% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.49 % |
| Last Best Ask Price | 102.31 % |
| 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 | 253,725 EUR |
| Average Sell Value | 255,775 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Givaudan | Rio Tinto Plc. | Linde Aktie Plc. |
| ISIN | CH0010645932 | GB0007188757 | IE000S9YS762 |
| Price | 4,294.00 CHF |
60.015 EUR
|
408.00 EUR
|
| Date | 16/07/24 16:12 | 16/07/24 16:28 | 16/07/24 16:28 |
| Cap | 2,060.80 CHF | 3,560.20 GBX | 267.48 USD |
| Distance to Cap | 2228.2 | 1631.8 | 170.5 |
| Distance to Cap in % | 51.95% | 31.43% | 38.93% |
| Is Cap Level reached | No | No | No |
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