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Reverse Convertible
Symbol:
YNULTQ
ISIN:
CH1300958639
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 | 100.17 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 94.98 | Volume | 7,000 | |
| Time | 16:15:50 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300958639 |
| Valor | 130095863 |
| Symbol | YNULTQ |
| Outperformance Level | 275.4060 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.62% |
| Coupon Yield | 1.38% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2025 |
| Last trading day | 20/11/2025 |
| 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) | 100.7200 |
| Maximum yield | 11.22% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 8.21% |
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 | 250,210 CHF |
| Average Sell Value | 252,210 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US88160R1014 | US30303M1027 |
| Price |
177.59 EUR
|
232.775 EUR
|
448.775 EUR
|
| Date | 16/07/24 19:05 | 16/07/24 19:05 | 16/07/24 19:05 |
| Cap | 71.6037 USD | 115.444 USD | 166.585 USD |
| Distance to Cap | 122.016 | 132.176 | 324.205 |
| Distance to Cap in % | 63.02% | 53.38% | 66.06% |
| Is Cap Level reached | No | No | No |
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