SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.95 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.28 | Volume | 15,000 | |
Time | 12:16:04 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1314024444 |
Valor | 131402444 |
Symbol | YZLLTQ |
Quotation in percent | Yes |
Coupon p.a. | 12.60% |
Coupon Premium | 11.26% |
Coupon Yield | 1.34% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/01/2024 |
Date of maturity | 29/04/2025 |
Last trading day | 22/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 102.67 % |
Last Best Ask Price | 103.49 % |
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 | 256,483 CHF |
Average Sell Value | 258,533 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |