SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.97 | ||||
Diff. absolute / % | -0.68 | -0.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1300959470 |
Valor | 130095947 |
Symbol | YOHLTQ |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 7.18% |
Coupon Yield | 4.82% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 11/12/2023 |
Date of maturity | 11/06/2025 |
Last trading day | 30/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 99.9400 |
Maximum yield | 12.08% |
Maximum yield p.a. | 15.48% |
Sideways yield | 12.08% |
Sideways yield p.a. | 15.48% |
Average Spread | 0.80% |
Last Best Bid Price | 99.77 % |
Last Best Ask Price | 100.57 % |
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 | 248,743 USD |
Average Sell Value | 250,743 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |