SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.22 | ||||
Diff. absolute / % | -0.73 | -0.80% |
Last Price | 93.44 | Volume | 40,000 | |
Time | 16:02:26 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1381838775 |
Valor | 138183877 |
Symbol | ABFTTQ |
Quotation in percent | Yes |
Coupon p.a. | 9.20% |
Coupon Premium | 8.78% |
Coupon Yield | 0.42% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/10/2024 |
Date of maturity | 22/04/2026 |
Last trading day | 20/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 90.4100 |
Maximum yield | 25.86% |
Maximum yield p.a. | 18.29% |
Sideways yield | 25.86% |
Sideways yield p.a. | 18.29% |
Average Spread | 0.88% |
Last Best Bid Price | 90.29 % |
Last Best Ask Price | 91.09 % |
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 | 226,563 CHF |
Average Sell Value | 228,563 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |