SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.86 | ||||
Diff. absolute / % | -1.23 | -1.27% |
Last Price | 99.56 | Volume | 5,000 | |
Time | 12:41:21 | Date | 21/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1290283584 |
Valor | 129028358 |
Symbol | XXBLTQ |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 6.35% |
Coupon Yield | 3.65% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 29/09/2023 |
Date of maturity | 29/09/2025 |
Last trading day | 22/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 96.4400 |
Maximum yield | 16.68% |
Maximum yield p.a. | 13.84% |
Sideways yield | 16.68% |
Sideways yield p.a. | 13.84% |
Average Spread | 0.83% |
Last Best Bid Price | 96.34 % |
Last Best Ask Price | 97.14 % |
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 | 240,626 EUR |
Average Sell Value | 242,626 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |