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Multi Reverse Convertible
Symbol:
YNJLTQ
ISIN:
CH1290290613
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:37:00 |
|
92.63 %
|
93.43 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.39 | ||||
| Diff. absolute / % | -0.71 | -0.76% | |||
Determined prices
| Last Price | 93.00 | Volume | 50,000 | |
| Time | 15:35:30 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1290290613 |
| Valor | 129029061 |
| Symbol | YNJLTQ |
| Outperformance Level | 217.8780 |
| 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
| Ask Price (basis for calculation) | 93.4300 |
| Maximum yield | 27.53% |
| Maximum yield p.a. | 6.20% |
| Sideways yield | -1.66% |
| Sideways yield p.a. | -0.37% |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.59 % |
| Last Best Ask Price | 93.39 % |
| 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 | 231,415 CHF |
| Average Sell Value | 233,415 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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