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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 | 93.24 | ||||
| Diff. absolute / % | -0.45 | -0.48% | |||
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 | 263.6470 |
| 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) | 93.7300 |
| Maximum yield | 12.57% |
| Maximum yield p.a. | 13.54% |
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 92.44 % |
| Last Best Ask Price | 93.24 % |
| 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 | 229,952 CHF |
| Average Sell Value | 231,952 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 | 136.1000 CHF |
338.30 EUR
|
629.75 EUR
|
235.925 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 17:51 | 23/12/24 17:51 | 23/12/24 17:50 |
| Cap | 62.59 CHF | 231.962 EUR | 394.735 EUR | 221.76 EUR |
| Distance to Cap | 73.76 | 104.988 | 233.365 | 12.44 |
| Distance to Cap in % | 54.10% | 31.16% | 37.15% | 5.31% |
| Is Cap Level reached | No | No | No | No |
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