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Multi Reverse Convertible
Symbol:
XFILTQ
ISIN:
CH1271351244
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:03:00 |
|
90.25 %
|
91.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 90.37 | ||||
| Diff. absolute / % | -0.17 | -0.19% | |||
Determined prices
| Last Price | 97.86 | Volume | 10,000 | |
| Time | 11:34:39 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1271351244 |
| Valor | 127135124 |
| Symbol | XFILTQ |
| Outperformance Level | 1,604.7400 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 4.88% |
| 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) | 91.0900 |
| Maximum yield | 13.49% |
| Maximum yield p.a. | 33.72% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.57 % |
| Last Best Ask Price | 90.37 % |
| 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 | 224,681 CHF |
| Average Sell Value | 226,681 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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