SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.44 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1290296016 |
Valor | 129029601 |
Symbol | YJYLTQ |
Outperformance Level | 64.1895 |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 7.18% |
Coupon Yield | 3.82% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 06/11/2023 |
Date of maturity | 06/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 104.1500 |
Maximum yield | 1.33% |
Maximum yield p.a. | 4.28% |
Sideways yield | 1.33% |
Sideways yield p.a. | 4.28% |
Distance to Cap | 11.132 |
Distance to Cap in % | 17.57% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 103.43 % |
Last Best Ask Price | 104.26 % |
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 | 258,584 EUR |
Average Sell Value | 260,659 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |