SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.85 | ||||
Diff. absolute / % | -0.11 | -0.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1261321652 |
Valor | 126132165 |
Symbol | WTJLTQ |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 10.08% |
Coupon Yield | 1.92% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/05/2023 |
Date of maturity | 02/08/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 103.5700 |
Maximum yield | -0.49% |
Maximum yield p.a. | -10.62% |
Sideways yield | -0.49% |
Sideways yield p.a. | -10.62% |
Average Spread | 0.80% |
Last Best Bid Price | 102.78 % |
Last Best Ask Price | 103.61 % |
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 | 256,950 CHF |
Average Sell Value | 259,025 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |