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Multi Reverse Convertible
Symbol:
YETLTQ
ISIN:
CH1290290167
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 | 100.42 | ||||
| Diff. absolute / % | -0.44 | -0.44% | |||
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 | CH1290290167 |
| Valor | 129029016 |
| Symbol | YETLTQ |
| Outperformance Level | 146.1300 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.92% |
| Coupon Premium | 5.32% |
| Coupon Yield | 3.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2023 |
| Date of maturity | 07/10/2025 |
| Last trading day | 30/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8200 |
| Maximum yield | 10.24% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | 10.24% |
| Sideways yield p.a. | 8.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.08 % |
| Last Best Ask Price | 100.88 % |
| 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 | 250,342 EUR |
| Average Sell Value | 252,345 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | DHL GROUP | Airbus SE |
| ISIN | DE0007236101 | DE0005552004 | NL0000235190 |
| Price |
181.62 EUR
|
40.75 EUR
|
133.41 EUR
|
| Date | 16/07/24 22:41 | 16/07/24 22:41 | 16/07/24 22:41 |
| Cap | 95.55 EUR | 27.052 EUR | 89.032 EUR |
| Distance to Cap | 85.49 | 13.388 | 43.528 |
| Distance to Cap in % | 47.22% | 33.11% | 32.84% |
| Is Cap Level reached | No | No | No |
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