SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:46:00 |
![]() |
99.32 %
|
100.12 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.88 | ||||
Diff. absolute / % | -0.56 | -0.56% |
Last Price | 99.89 | Volume | 200,000 | |
Time | 16:16:02 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1349981444 |
Valor | 134998144 |
Symbol | ZZKLTQ |
Outperformance Level | 5,376.3800 |
Quotation in percent | Yes |
Coupon p.a. | 4.00% |
Coupon Premium | 2.86% |
Coupon Yield | 1.14% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/06/2024 |
Date of maturity | 03/06/2026 |
Last trading day | 22/05/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.1000 |
Maximum yield | 7.89% |
Maximum yield p.a. | 4.19% |
Sideways yield | 7.06% |
Sideways yield p.a. | 3.75% |
Average Spread | 0.80% |
Last Best Bid Price | 99.40 % |
Last Best Ask Price | 100.20 % |
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 | 248,586 CHF |
Average Sell Value | 250,586 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |