SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.81 | ||||
Diff. absolute / % | -1.34 | -1.44% |
Last Price | 93.04 | Volume | 10,000 | |
Time | 09:16:07 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1300963589 |
Valor | 130096358 |
Symbol | YTFLTQ |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 11.42% |
Coupon Yield | 4.58% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/12/2023 |
Date of maturity | 27/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 92.7600 |
Maximum yield | 25.08% |
Maximum yield p.a. | 26.45% |
Sideways yield | 25.08% |
Sideways yield p.a. | 26.45% |
Average Spread | 0.86% |
Last Best Bid Price | 92.81 % |
Last Best Ask Price | 93.61 % |
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 | 231,331 USD |
Average Sell Value | 233,331 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |