Multi Reverse Convertible

Symbol: YNJLTQ
ISIN: CH1290290613
Issuer:
Leonteq Securities

Chart

    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.


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 80.56
Diff. absolute / % 0.06 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1290290613
Valor 129029061
Symbol YNJLTQ
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 3.23%
Coupon Yield 1.02%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2023
Date of maturity 22/12/2028
Last trading day 15/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 1.00%
Last Best Bid Price 79.77 %
Last Best Ask Price 80.57 %
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 199,389 CHF
Average Sell Value 201,389 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Compagnie Financière Richemont SA ABB Swatch Group I Geberit AG
ISIN CH0012214059 CH0210483332 CH0012221716 CH0012255151 CH0030170408
Price 87.62 CHF 136.90 CHF 42.20 CHF 133.90 CHF 551.20 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 43.81 CHF 79.235 CHF 24.5505 CHF 152.685 CHF 356.07 CHF
Distance to Cap 43.81 57.665 17.6495 -18.785 195.13
Distance to Cap in % 50.00% 42.12% 41.82% -14.03% 35.40%
Is Cap Level reached No No No No No

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