SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
12:56:00 |
100.22 %
|
101.02 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.87 | ||||
Diff. absolute / % | 0.35 | +0.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1290281810 |
Valor | 129028181 |
Symbol | XWQLTQ |
Barrier | 374.18 USD |
Cap | 575.66 USD |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.10% |
Coupon Yield | 1.90% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 16/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 3.98% |
Maximum yield p.a. | 8.86% |
Sideways yield | 3.98% |
Sideways yield p.a. | 8.86% |
Average Spread | 0.80% |
Last Best Bid Price | 99.87 % |
Last Best Ask Price | 100.67 % |
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 | 249,625 CHF |
Average Sell Value | 251,625 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |