SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:04:00 |
![]() |
96.51 %
|
97.31 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 97.04 | ||||
Diff. absolute / % | -0.59 | -0.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH0570346558 |
Valor | 57034655 |
Symbol | P322TQ |
Outperformance Level | 303.2440 |
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) | 97.2800 |
Maximum yield | 18.22% |
Maximum yield p.a. | 12.67% |
Sideways yield | 1.04% |
Sideways yield p.a. | 0.72% |
Average Spread | 0.82% |
Last Best Bid Price | 97.04 % |
Last Best Ask Price | 97.84 % |
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 | 242,959 CHF |
Average Sell Value | 244,959 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |