SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.25 | ||||
Diff. absolute / % | 0.21 | +0.21% |
Last Price | 97.81 | Volume | 10,000 | |
Time | 12:15:24 | Date | 27/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1283540305 |
Valor | 128354030 |
Symbol | XRZLTQ |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 5.91% |
Coupon Yield | 5.09% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/08/2023 |
Date of maturity | 21/02/2025 |
Last trading day | 11/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 99.7400 |
Maximum yield | 8.61% |
Maximum yield p.a. | 14.28% |
Sideways yield | 8.61% |
Sideways yield p.a. | 14.28% |
Average Spread | 0.81% |
Last Best Bid Price | 98.45 % |
Last Best Ask Price | 99.25 % |
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 | 246,965 USD |
Average Sell Value | 248,965 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |