SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.06 | ||||
Diff. absolute / % | -0.43 | -0.44% |
Last Price | 94.97 | Volume | 10,000 | |
Time | 16:12:06 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1171795383 |
Valor | 117179538 |
Symbol | XSQLTQ |
Quotation in percent | Yes |
Coupon p.a. | 21.00% |
Coupon Premium | 19.13% |
Coupon Yield | 1.87% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/09/2023 |
Date of maturity | 11/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 97.9700 |
Maximum yield | 11.05% |
Maximum yield p.a. | 27.25% |
Sideways yield | 11.05% |
Sideways yield p.a. | 27.25% |
Average Spread | 0.82% |
Last Best Bid Price | 97.26 % |
Last Best Ask Price | 98.06 % |
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 | 243,701 CHF |
Average Sell Value | 245,701 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |