Login
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 | 73.32 | ||||
| Diff. absolute / % | 0.62 | +0.85% | |||
Determined prices
| Last Price | 77.21 | Volume | 25,000 | |
| Time | 16:48:51 | Date | 05/03/2025 |
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: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 73.32 % |
| Last Best Ask Price | 74.06 % |
| 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 | 180,878 CHF |
| Average Sell Value | 182,696 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)