Reverse Convertible

Symbol: LTQEQH
ISIN: CH0258244372
Issuer:
Leonteq Securities
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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 86.27
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 77.73 Volume 34,000
Time 12:50:09 Date 20/08/2024

More Product Information

Core Data

Name Reverse Convertible
ISIN CH0258244372
Valor 25824437
Symbol LTQEQH
Outperformance Level 1.9683
Quotation in percent Yes
Coupon p.a. 3.90%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2014
Date of maturity 20/12/2024
Last trading day 12/12/2024
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Underlyings

Name CHF 10Y Swap (6M Libor)
Ratio 0.00085
Cap 0.85 CHF

Key data

Ask Price (basis for calculation) 95.0000
Maximum yield 10.36%
Maximum yield p.a. 8.41%
Sideways yield 10.36%
Sideways yield p.a. 8.41%
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 -
Last Best Bid Price 67.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

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