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Multi Reverse Convertible
Symbol:
P319TQ
ISIN:
CH0566282635
Issuer:
Leonteq Securities
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 | 94.34 | ||||
| Diff. absolute / % | -4.29 | -4.39% | |||
Determined prices
| Last Price | 97.55 | Volume | 10,000 | |
| Time | 10:01:10 | Date | 17/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH0566282635 |
| Valor | 56628263 |
| Symbol | P319TQ |
| Outperformance Level | 106.6640 |
| 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 | 08/09/2020 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.6900 |
| Maximum yield | 21.46% |
| Maximum yield p.a. | 49.89% |
| Sideways yield | 1.22% |
| Sideways yield p.a. | 2.83% |
market maker quality Date: 03/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.08 % |
| Last Best Ask Price | 97.88 % |
| 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 | 242,516 CHF |
| Average Sell Value | 244,516 CHF |
| Spreads Availability Ratio | 96.76% |
| Quote Availability | 96.76% |
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