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Multi Reverse Convertible
Symbol:
YAELTQ
ISIN:
CH1277659434
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 | 101.69 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1277659434 |
| Valor | 127765943 |
| Symbol | YAELTQ |
| Outperformance Level | 114.9110 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 4.75% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5200 |
| Maximum yield | 7.81% |
| Maximum yield p.a. | 7.64% |
| Sideways yield | 7.81% |
| Sideways yield p.a. | 7.64% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | 102.51 % |
| 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 | 254,225 EUR |
| Average Sell Value | 256,275 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Morgan Stanley | Partners Group Hldg. AG |
| ISIN | US46625H1005 | US6174464486 | CH0024608827 |
| Price |
195.91 EUR
|
97.37 EUR
|
1,229.50 CHF |
| Date | 16/07/24 22:15 | 16/07/24 22:15 | 16/07/24 17:30 |
| Cap | 107.37 USD | 60.46 USD | 644.00 CHF |
| Distance to Cap | 102.21 | 46.13 | 583 |
| Distance to Cap in % | 48.77% | 43.28% | 47.51% |
| Is Cap Level reached | No | No | No |
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