Multi Reverse Convertible

Termsheet  
Symbol: TKFLTQ
Underlyings: DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI
ISIN: CH1150257470
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 97.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1150257470
Valor 115025747
Symbol TKFLTQ
Quotation in percent Yes
Coupon p.a. 2.00%
Coupon Premium 1.54%
Coupon Yield 0.46%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2022
Date of maturity 01/04/2027
Last trading day 25/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 0.82%
Last Best Bid Price 97.13 %
Last Best Ask Price 97.93 %
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 242,760 CHF
Average Sell Value 244,760 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI DAX Index EURO STOXX 50 Index S&P 500 Index IBEX 35 Index
ISIN CH0009980894 DE0008469008 EU0009658145 US78378X1072 ES0SI0000005
Price 11,544.061 Points 19,876.00 Points 4,875.887 Points 5,969.791 Points 11,474.459 Points
Date 23/12/24 22:00 23/12/24 22:58 23/12/24 22:00 23/12/24 22:00 24/12/24 17:30
Cap 9,697.34 CHF 11,444.60 EUR 3,094.18 EUR 3,634.45 USD 6,664.48 EUR
Is Cap Level reached No No No No No

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