SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:22:00 |
![]() |
75.26 %
|
76.78 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 74.15 | ||||
Diff. absolute / % | 1.21 | +1.63% |
Last Price | 72.53 | Volume | 5,000 | |
Time | 09:16:52 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1325425085 |
Valor | 132542508 |
Symbol | ZLSLTQ |
Barrier | 290.64 USD |
Cap | 193.76 USD |
Quotation in percent | Yes |
Coupon p.a. | 14.50% |
Coupon Premium | 13.19% |
Coupon Yield | 1.31% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/02/2024 |
Date of maturity | 27/02/2025 |
Last trading day | 20/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 76.9000 |
Sideways yield p.a. | - |
Distance to Cap | -58.91 |
Distance to Cap in % | -23.32% |
Is Cap Level reached | No |
Distance to Barrier | 37.97 |
Distance to Barrier in % | 15.03% |
Is Barrier reached | No |
Average Spread | 1.81% |
Last Best Bid Price | 73.41 % |
Last Best Ask Price | 74.15 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 129,052 |
Average Sell Volume | 129,052 |
Average Buy Value | 95,993 CHF |
Average Sell Value | 97,570 CHF |
Spreads Availability Ratio | 96.67% |
Quote Availability | 96.67% |