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Reverse Convertible
Symbol:
YNXLTQ
ISIN:
CH1300958662
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 | 99.81 | ||||
| Diff. absolute / % | -0.76 | -0.76% | |||
Determined prices
| Last Price | 100.01 | Volume | 50,000 | |
| Time | 16:17:24 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300958662 |
| Valor | 130095866 |
| Symbol | YNXLTQ |
| Outperformance Level | 348.6930 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.12% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7600 |
| Maximum yield | 8.53% |
| Maximum yield p.a. | 6.24% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.17 % |
| 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 | 248,572 CHF |
| Average Sell Value | 250,572 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | FR0000121485 |
| Price | 138.3500 CHF |
400.30 EUR
|
695.85 EUR
|
312.00 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 20:00 | 16/07/24 19:58 | 16/07/24 20:00 |
| Cap | 62.59 CHF | 231.962 EUR | 394.735 EUR | 221.76 EUR |
| Distance to Cap | 75.76 | 174.337 | 310.865 | 99.54 |
| Distance to Cap in % | 54.76% | 42.91% | 44.06% | 30.98% |
| Is Cap Level reached | No | No | No | No |
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