SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 27.69 | ||||
Diff. absolute / % | -12.09 | -43.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1271354685 |
Valor | 127135468 |
Symbol | XENLTQ |
Quotation in percent | Yes |
Coupon p.a. | 20.00% |
Coupon Premium | 14.88% |
Coupon Yield | 5.12% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Solaredge Technologies Inc - 22/09/2023) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/06/2023 |
Date of maturity | 26/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 14.91 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |