SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.24 | ||||
Diff. absolute / % | -5.09 | -5.06% |
Last Price | 99.33 | Volume | 15,000 | |
Time | 09:50:52 | Date | 14/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH0570346558 |
Valor | 57034655 |
Symbol | P322TQ |
Outperformance Level | 313.6260 |
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 | 23/12/2020 |
Date of maturity | 23/12/2025 |
Last trading day | 16/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 96.5900 |
Maximum yield | 19.07% |
Maximum yield p.a. | 26.46% |
Sideways yield | 4.08% |
Sideways yield p.a. | 5.66% |
Average Spread | 0.80% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.50 % |
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 | 249,198 CHF |
Average Sell Value | 251,198 CHF |
Spreads Availability Ratio | 96.71% |
Quote Availability | 96.71% |