SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.31 | ||||
Diff. absolute / % | -0.08 | -0.08% |
Last Price | 96.14 | Volume | 14,000 | |
Time | 10:08:23 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1261321710 |
Valor | 126132171 |
Symbol | WTPLTQ |
Quotation in percent | Yes |
Coupon p.a. | 14.40% |
Coupon Premium | 10.78% |
Coupon Yield | 3.62% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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) | 104.0600 |
Maximum yield | -0.38% |
Maximum yield p.a. | -8.07% |
Sideways yield | -0.38% |
Sideways yield p.a. | -8.07% |
Average Spread | 0.80% |
Last Best Bid Price | 103.26 % |
Last Best Ask Price | 104.09 % |
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 | 258,150 EUR |
Average Sell Value | 260,225 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |