SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:05:00 |
![]() |
102.16 %
|
102.98 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.81 | ||||
Diff. absolute / % | -0.65 | -0.63% |
Last Price | 102.81 | Volume | 100,000 | |
Time | 14:24:28 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1314020962 |
Valor | 131402096 |
Symbol | YYMLTQ |
Quotation in percent | Yes |
Coupon p.a. | 18.00% |
Coupon Premium | 16.57% |
Coupon Yield | 1.43% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/01/2024 |
Date of maturity | 22/01/2025 |
Last trading day | 13/01/2025 |
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) | 102.9000 |
Maximum yield | 10.35% |
Maximum yield p.a. | 19.88% |
Sideways yield | 10.35% |
Sideways yield p.a. | 19.88% |
Average Spread | 0.80% |
Last Best Bid Price | 102.11 % |
Last Best Ask Price | 102.93 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 214,474 |
Average Buy Value | 255,037 CHF |
Average Sell Value | 220,554 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |