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Reverse Convertible
Symbol:
YJYLTQ
ISIN:
CH1290296016
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 | 103.44 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1290296016 |
| Valor | 129029601 |
| Symbol | YJYLTQ |
| Outperformance Level | 64.1895 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.18% |
| Coupon Yield | 3.82% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2023 |
| Date of maturity | 06/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
63.545 EUR
|
| Date | 16/07/24 18:27 |
| Ratio | 0.052218 |
| Cap | 52.218 EUR |
Key data
| Ask Price (basis for calculation) | 104.1500 |
| Maximum yield | 1.33% |
| Maximum yield p.a. | 4.28% |
| Sideways yield | 1.33% |
| Sideways yield p.a. | 4.28% |
| Distance to Cap | 11.132 |
| Distance to Cap in % | 17.57% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.43 % |
| Last Best Ask Price | 104.26 % |
| 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 | 258,584 EUR |
| Average Sell Value | 260,659 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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