SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.32 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH0590640154 |
Valor | 59064015 |
Symbol | QARLTQ |
Outperformance Level | 554.9490 |
Quotation in percent | Yes |
Coupon p.a. | 1.00% |
Coupon Premium | 1.00% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/02/2021 |
Date of maturity | 05/02/2026 |
Last trading day | 29/01/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 99.2800 |
Maximum yield | 5.74% |
Maximum yield p.a. | 4.77% |
Sideways yield | 1.34% |
Sideways yield p.a. | 1.11% |
Average Spread | 0.81% |
Last Best Bid Price | 98.23 % |
Last Best Ask Price | 99.03 % |
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 | 245,610 CHF |
Average Sell Value | 247,610 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |