SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:12:00 |
![]() |
94.32 %
|
95.12 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 94.76 | ||||
Diff. absolute / % | -0.44 | -0.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH0546951093 |
Valor | 54695109 |
Symbol | P308TQ |
Outperformance Level | 310.2280 |
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 | 07/10/2020 |
Date of maturity | 07/10/2025 |
Last trading day | 30/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 95.0900 |
Maximum yield | 20.95% |
Maximum yield p.a. | 17.07% |
Sideways yield | 1.38% |
Sideways yield p.a. | 1.12% |
Average Spread | 0.84% |
Last Best Bid Price | 94.76 % |
Last Best Ask Price | 95.56 % |
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 | 237,637 CHF |
Average Sell Value | 239,637 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |