SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.22 | ||||
Diff. absolute / % | -0.38 | -0.39% |
Last Price | 97.22 | Volume | 200,000 | |
Time | 11:26:59 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible with European Knock-In |
ISIN | CH1171798924 |
Valor | 117179892 |
Symbol | YNELTQ |
Quotation in percent | Yes |
Coupon p.a. | 9.25% |
Coupon Premium | 7.46% |
Coupon Yield | 1.79% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 29/09/2023 |
Date of maturity | 29/09/2025 |
Last trading day | 22/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 98.0300 |
Maximum yield | 13.83% |
Maximum yield p.a. | 11.47% |
Sideways yield | 13.83% |
Sideways yield p.a. | 11.47% |
Average Spread | 0.82% |
Last Best Bid Price | 96.63 % |
Last Best Ask Price | 97.43 % |
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 | 241,748 CHF |
Average Sell Value | 243,748 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |