SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1336244939 |
Valor | 133624493 |
Symbol | ZVFLTQ |
Quotation in percent | Yes |
Coupon p.a. | 13.20% |
Coupon Premium | 12.06% |
Coupon Yield | 1.14% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/05/2024 |
Date of maturity | 17/11/2025 |
Last trading day | 10/11/2025 |
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 | 102.09 % |
Last Best Ask Price | 102.91 % |
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 | 254,799 CHF |
Average Sell Value | 256,849 CHF |
Spreads Availability Ratio | 99.85% |
Quote Availability | 99.85% |