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Worst of Callable Reverse Convertible
Symbol:
SACLTQ
ISIN:
CH0596614849
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:36:00 |
|
99.25 %
|
100.05 %
|
CHF |
| Volume |
250,000
|
200,000
|
nominal | |
Performance
| Closing prev. day | 99.28 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH0596614849 |
| Valor | 59661484 |
| Symbol | SACLTQ |
| Outperformance Level | 259.3810 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 4.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2021 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 1.12% |
| Maximum yield p.a. | 4.94% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.28 % |
| Last Best Ask Price | 100.08 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 248,260 CHF |
| Average Sell Value | 200,208 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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