SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.91 | ||||
Diff. absolute / % | 0.27 | +0.31% |
Last Price | 91.31 | Volume | 10,000 | |
Time | 09:16:00 | Date | 07/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1292085631 |
Valor | 129208563 |
Symbol | YSLLTQ |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 11.71% |
Coupon Yield | 1.29% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/12/2023 |
Date of maturity | 18/06/2025 |
Last trading day | 06/06/2025 |
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) | 87.9500 |
Maximum yield | 24.81% |
Maximum yield p.a. | 43.53% |
Sideways yield | 24.81% |
Sideways yield p.a. | 43.53% |
Average Spread | 0.90% |
Last Best Bid Price | 86.84 % |
Last Best Ask Price | 87.64 % |
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 | 220,610 CHF |
Average Sell Value | 222,610 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |