Login
Multi Reverse Convertible
Symbol:
XFHLTQ
ISIN:
CH1271351236
Issuer:
Leonteq Securities
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 | 83.80 | ||||
| Diff. absolute / % | -0.45 | -0.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1271351236 |
| Valor | 127135123 |
| Symbol | XFHLTQ |
| Outperformance Level | 97.4140 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.90% |
| Coupon Premium | 3.08% |
| Coupon Yield | 1.82% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 84.0100 |
| Maximum yield | 27.81% |
| Maximum yield p.a. | 597.02% |
| Sideways yield | -7.82% |
| Sideways yield p.a. | -167.96% |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 83.45 % |
| Last Best Ask Price | 84.25 % |
| 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 | 209,257 CHF |
| Average Sell Value | 211,257 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)