SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.12 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1271350949 |
Valor | 127135094 |
Symbol | XCYLTQ |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.02% |
Coupon Yield | 1.98% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/06/2023 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.9400 |
Maximum yield | 2.04% |
Maximum yield p.a. | 6.90% |
Sideways yield | 2.04% |
Sideways yield p.a. | 6.90% |
Average Spread | 0.80% |
Last Best Bid Price | 102.05 % |
Last Best Ask Price | 102.87 % |
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 | 255,247 CHF |
Average Sell Value | 257,297 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |