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Multi Reverse Convertible
Symbol:
YYALTQ
ISIN:
CH1314022687
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 | 91.78 | ||||
| Diff. absolute / % | 0.16 | +0.17% | |||
Determined prices
| Last Price | 93.79 | Volume | 10,000 | |
| Time | 10:08:00 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1314022687 |
| Valor | 131402268 |
| Symbol | YYALTQ |
| Outperformance Level | 45.5292 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.79% |
| Coupon Yield | 3.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 12.33% |
| Maximum yield p.a. | 24.60% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.98 % |
| Last Best Ask Price | 91.78 % |
| 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 | 229,049 EUR |
| Average Sell Value | 231,049 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Abbott Laboratories | Bristol-Myers Squibb Co. | Medtronic Inc. |
| ISIN | US0028241000 | US1101221083 | IE00BTN1Y115 |
| Price |
94.13 EUR
|
37.74 EUR
|
71.605 EUR
|
| Date | 16/07/24 22:46 | 16/07/24 22:46 | 16/07/24 22:46 |
| Cap | 91.0036 USD | 42.6728 USD | 68.8226 USD |
| Distance to Cap | 12.5764 | -2.1428 | 9.1774 |
| Distance to Cap in % | 12.14% | -5.29% | 11.77% |
| Is Cap Level reached | No | No | No |
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