SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.44 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1325433741 |
Valor | 132543374 |
Symbol | ZKOLTQ |
Outperformance Level | 108.1640 |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.71% |
Coupon Yield | 1.29% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2024 |
Date of maturity | 18/03/2025 |
Last trading day | 11/03/2025 |
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) | 96.3100 |
Maximum yield | 5.91% |
Maximum yield p.a. | 32.19% |
Sideways yield | -5.91% |
Sideways yield p.a. | -32.21% |
Average Spread | 0.84% |
Last Best Bid Price | 95.16 % |
Last Best Ask Price | 95.96 % |
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 | 237,790 CHF |
Average Sell Value | 239,790 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |