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Reverse Convertible
Symbol:
LTQEQA
ISIN:
CH0258244240
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 | 67.41 | ||||
| Diff. absolute / % | -0.08 | -0.12% | |||
Determined prices
| Last Price | 71.61 | Volume | 30,000 | |
| Time | 16:04:13 | Date | 18/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH0258244240 |
| Valor | 25824424 |
| Symbol | LTQEQA |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2014 |
| Date of maturity | 18/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.201 |
| Distance to Cap in % | 342.17% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 67.49 % |
| Last Best Ask Price | 68.17 % |
| 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 | 169,438 CHF |
| Average Sell Value | 171,140 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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