SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.46 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1400318783 |
Valor | 140031878 |
Symbol | ABORTQ |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 11.74% |
Coupon Yield | 0.26% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/12/2024 |
Date of maturity | 03/03/2026 |
Last trading day | 27/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.81% |
Last Best Bid Price | 98.66 % |
Last Best Ask Price | 99.46 % |
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 | 246,427 CHF |
Average Sell Value | 248,427 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |