SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:52:00 |
![]() |
99.04 %
|
99.84 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.16 | ||||
Diff. absolute / % | -0.12 | -0.12% |
Last Price | 98.22 | Volume | 5,000 | |
Time | 13:40:38 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH0506331302 |
Valor | 50633130 |
Symbol | GXVLTQ |
Outperformance Level | 260.8330 |
Quotation in percent | Yes |
Coupon p.a. | 3.00% |
Coupon Premium | 3.00% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/12/2019 |
Date of maturity | 03/12/2024 |
Last trading day | 26/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 99.8300 |
Maximum yield | 1.69% |
Maximum yield p.a. | 4.40% |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 99.16 % |
Last Best Ask Price | 99.96 % |
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 | 247,893 CHF |
Average Sell Value | 249,893 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |