SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
11:19:00 |
102.92 %
|
103.75 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.96 | ||||
Diff. absolute / % | -0.06 | -0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1261322726 |
Valor | 126132272 |
Symbol | WTZLTQ |
Outperformance Level | 13,203.9000 |
Quotation in percent | Yes |
Coupon p.a. | 6.01% |
Coupon Premium | 2.82% |
Coupon Yield | 3.19% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/04/2023 |
Date of maturity | 27/04/2026 |
Last trading day | 20/04/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 103.7300 |
Maximum yield | 8.01% |
Maximum yield p.a. | 4.50% |
Sideways yield | 8.01% |
Sideways yield p.a. | 4.50% |
Average Spread | 0.80% |
Last Best Bid Price | 102.92 % |
Last Best Ask Price | 103.75 % |
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 | 257,272 EUR |
Average Sell Value | 259,347 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |