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Reverse Convertible
Symbol:
YNPLTQ
ISIN:
CH1300958506
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 | 97.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1300958506 |
| Valor | 130095850 |
| Symbol | YNPLTQ |
| Outperformance Level | 83.8029 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.12% |
| Coupon Yield | 1.38% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2025 |
| Last trading day | 20/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.8100 |
| Maximum yield | 10.41% |
| Maximum yield p.a. | 10.36% |
| Sideways yield p.a. | - |
market maker quality Date: 22/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.47 % |
| Last Best Ask Price | 98.27 % |
| 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 | 243,352 CHF |
| Average Sell Value | 245,352 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120644 | CH0010570767 | |
| Price | 75.9600 CHF |
65.18 EUR
|
- | 10,040.00 CHF |
| Date | 25/11/24 17:19 | 25/11/24 21:23 | - | 25/11/24 17:19 |
| Cap | 75.6833 CHF | 44.2211 EUR | 33.2178 EUR | 8,362.20 CHF |
| Distance to Cap | 0.216701 | 21.2389 | 23.2222 | 1697.8 |
| Distance to Cap in % | 0.29% | 32.45% | 41.14% | 16.88% |
| Is Cap Level reached | No | No | No | No |
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