SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:54:00 |
98.35 %
|
99.15 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.93 | ||||
Diff. absolute / % | -0.46 | -0.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1237087130 |
Valor | 123708713 |
Symbol | WEVLTQ |
Quotation in percent | Yes |
Coupon p.a. | 4.40% |
Coupon Premium | 2.74% |
Coupon Yield | 1.66% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/03/2023 |
Date of maturity | 31/03/2028 |
Last trading day | 24/03/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.81% |
Last Best Bid Price | 98.13 % |
Last Best Ask Price | 98.93 % |
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 | 245,911 CHF |
Average Sell Value | 247,911 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |