SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.43 | ||||
Diff. absolute / % | 0.21 | +0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1290284723 |
Valor | 129028472 |
Symbol | YBTLTQ |
Outperformance Level | 156.1180 |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 2.64% |
Coupon Yield | 5.36% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/09/2023 |
Date of maturity | 26/12/2024 |
Last trading day | 16/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.4400 |
Maximum yield | 3.56% |
Maximum yield p.a. | 7.97% |
Sideways yield | -4.34% |
Sideways yield p.a. | -9.71% |
Average Spread | 0.80% |
Last Best Bid Price | 99.43 % |
Last Best Ask Price | 100.23 % |
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 | 248,785 USD |
Average Sell Value | 250,785 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |