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Multi Reverse Convertible
Symbol:
YAHLTQ
ISIN:
CH1277659459
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 | 101.36 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1277659459 |
| Valor | 127765945 |
| Symbol | YAHLTQ |
| Outperformance Level | 41.9263 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 3.65% |
| 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) | 102.2300 |
| Maximum yield | 6.76% |
| Maximum yield p.a. | 6.62% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 0.21% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.36 % |
| Last Best Ask Price | 102.17 % |
| 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 | 253,024 EUR |
| Average Sell Value | 255,049 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Verizon Communications Inc. | Comcast Corp. |
| ISIN | CH0008742519 | US92343V1044 | US20030N1019 |
| Price | 526.50 CHF |
37.9875 EUR
|
36.3275 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 21:57 | 16/07/24 21:57 |
| Cap | 389.06 CHF | 22.02 USD | 29.46 USD |
| Distance to Cap | 135.44 | 19.07 | 9.81 |
| Distance to Cap in % | 25.82% | 46.41% | 24.98% |
| Is Cap Level reached | No | No | No |
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