Login
Reverse Convertible
Symbol:
YNULTQ
ISIN:
CH1300958639
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:33:00 |
|
100.08 %
|
100.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.17 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 94.98 | Volume | 7,000 | |
| Time | 16:15:50 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300958639 |
| Valor | 130095863 |
| Symbol | YNULTQ |
| Outperformance Level | 280.5770 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.62% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8800 |
| Maximum yield | 11.04% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 11.04% |
| Sideways yield p.a. | 8.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.08 % |
| Last Best Ask Price | 100.88 % |
| 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 | 250,210 CHF |
| Average Sell Value | 252,210 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US88160R1014 | US30303M1027 |
| Price |
177.81 EUR
|
235.05 EUR
|
456.80 EUR
|
| Date | 16/07/24 13:58 | 16/07/24 13:58 | 16/07/24 13:59 |
| Cap | 71.6037 USD | 115.444 USD | 166.585 USD |
| Distance to Cap | 121.106 | 137.226 | 329.715 |
| Distance to Cap in % | 62.84% | 54.31% | 66.43% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)