Login
Reverse Convertible
Symbol:
YNXLTQ
ISIN:
CH1300958662
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 | 89.94 | ||||
| Diff. absolute / % | -0.99 | -1.09% | |||
Determined prices
| Last Price | 94.21 | Volume | 50,000 | |
| Time | 15:50:51 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300958662 |
| Valor | 130095866 |
| Symbol | YNXLTQ |
| Outperformance Level | 246.3380 |
| 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) | 90.4500 |
| Maximum yield | 18.18% |
| Maximum yield p.a. | 17.93% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.84 % |
| Last Best Ask Price | 91.64 % |
| 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 | 228,029 CHF |
| Average Sell Value | 230,029 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | FR0000121485 |
| Price | 118.5500 CHF |
330.925 EUR
|
580.45 EUR
|
211.00 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 62.59 CHF | 231.962 EUR | 394.735 EUR | 221.76 EUR |
| Distance to Cap | 57.01 | 90.9375 | 180.165 | -13.31 |
| Distance to Cap in % | 47.67% | 28.16% | 31.34% | -6.39% |
| Is Cap Level reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)