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Worst of Callable Reverse Convertible
Symbol:
GXVLTQ
ISIN:
CH0506331302
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:17:00 |
|
99.07 %
|
99.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.37 | ||||
| Diff. absolute / % | -0.44 | -0.44% | |||
Determined prices
| Last Price | 100.91 | Volume | 10,000 | |
| Time | 10:57:58 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH0506331302 |
| Valor | 50633130 |
| Symbol | GXVLTQ |
| Outperformance Level | 77.6476 |
| 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 |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 1.87% |
| Maximum yield p.a. | 62.15% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.85 % |
| 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 | 248,213 CHF |
| Average Sell Value | 250,213 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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