SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.75 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1381835524 |
Valor | 138183552 |
Symbol | ABMUTQ |
Outperformance Level | 310.1970 |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 4.31% |
Coupon Yield | 0.19% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/12/2024 |
Date of maturity | 20/12/2029 |
Last trading day | 13/12/2029 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 97.7500 |
Maximum yield | 25.33% |
Maximum yield p.a. | 5.06% |
Sideways yield | 19.12% |
Sideways yield p.a. | 3.82% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |