SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.84 | ||||
Diff. absolute / % | 0.16 | +0.15% |
Last Price | 79.95 | Volume | 23,000 | |
Time | 16:50:05 | Date | 21/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1171801041 |
Valor | 117180104 |
Symbol | YIRLTQ |
Quotation in percent | Yes |
Coupon p.a. | 20.00% |
Coupon Premium | 18.35% |
Coupon Yield | 1.65% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/11/2023 |
Date of maturity | 06/11/2024 |
Last trading day | 28/10/2024 |
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) | 104.7600 |
Maximum yield | 5.05% |
Maximum yield p.a. | 16.33% |
Sideways yield | 5.05% |
Sideways yield p.a. | 16.33% |
Average Spread | 0.80% |
Last Best Bid Price | 103.78 % |
Last Best Ask Price | 104.61 % |
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 | 259,829 CHF |
Average Sell Value | 261,917 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |