SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.44 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1358856503 |
Valor | 135885650 |
Symbol | AAKBTQ |
Outperformance Level | 121.3330 |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 9.00% |
Coupon Yield | 1.00% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/07/2024 |
Date of maturity | 17/07/2025 |
Last trading day | 10/07/2025 |
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) | 100.4600 |
Maximum yield | 9.50% |
Maximum yield p.a. | 9.74% |
Sideways yield | 7.97% |
Sideways yield p.a. | 8.18% |
Average Spread | 1.00% |
Last Best Bid Price | 99.44 % |
Last Best Ask Price | 100.44 % |
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 | 249,098 CHF |
Average Sell Value | 251,598 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |