SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.27 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 77.73 | Volume | 34,000 | |
Time | 12:50:09 | Date | 20/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |