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Reverse Convertible
Symbol:
YNWLTQ
ISIN:
CH1300958654
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:43:00 |
|
97.96 %
|
98.76 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.44 | -0.45% | |||
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 | CH1300958654 |
| Valor | 130095865 |
| Symbol | YNWLTQ |
| Outperformance Level | 78.2634 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6600 |
| Maximum yield | 9.74% |
| Maximum yield p.a. | 7.12% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.31 % |
| Last Best Ask Price | 99.11 % |
| 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 | 245,854 CHF |
| Average Sell Value | 247,854 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
227.85 EUR
|
66.495 EUR
|
43.385 EUR
|
| Date | 16/07/24 16:09 | 16/07/24 16:09 | 16/07/24 16:09 |
| Cap | 96.301 EUR | 56.3496 USD | 28.7472 EUR |
| Distance to Cap | 129.699 | 14.9704 | 14.0228 |
| Distance to Cap in % | 57.39% | 20.99% | 32.79% |
| Is Cap Level reached | No | No | No |
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