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Barrier Reverse Convertible
Symbol:
YEVLTQ
ISIN:
CH1290291405
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
09:17:00 |
|
87.71 %
|
88.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.55 | ||||
| Diff. absolute / % | -0.23 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1290291405 |
| Valor | 129029140 |
| Symbol | YEVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.28% |
| Coupon Premium | 8.59% |
| Coupon Yield | 1.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2023 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.2400 |
| Maximum yield | 15.27% |
| Maximum yield p.a. | 36.66% |
| Sideways yield | 15.27% |
| Sideways yield p.a. | 36.66% |
market maker quality Date: 14/05/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 92.75 % |
| Last Best Ask Price | 93.55 % |
| 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 | 233,407 CHF |
| Average Sell Value | 235,407 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Volkswagen AG (Vz) | Merck KGaA |
| ISIN | DE0007664039 | DE0006599905 |
| Price |
103.50 EUR
|
118.15 EUR
|
| Date | 15/05/25 09:32 | 15/05/25 09:32 |
| Cap | 107.32 EUR | 155.35 EUR |
| Distance to Cap | -11.14 | -34.75 |
| Distance to Cap in % | -11.58% | -28.81% |
| Is Cap Level reached | No | No |
| Barrier | 80.49 EUR | 116.51 EUR |
| Distance to Barrier | 22.66 | 7.34 |
| Distance to Barrier in % | 21.97% | 5.93% |
| Is Barrier reached | No | No |
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