SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.97 | ||||
Diff. absolute / % | -0.55 | -0.54% |
Last Price | 101.65 | Volume | 29,000 | |
Time | 17:03:02 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1290287734 |
Valor | 129028773 |
Symbol | YCXLTQ |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 10.60% |
Coupon Yield | 5.40% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 10/10/2023 |
Date of maturity | 10/01/2025 |
Last trading day | 30/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.2100 |
Maximum yield | 6.78% |
Maximum yield p.a. | 13.91% |
Sideways yield | 6.78% |
Sideways yield p.a. | 13.91% |
Average Spread | 0.80% |
Last Best Bid Price | 100.52 % |
Last Best Ask Price | 101.33 % |
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 | 251,223 USD |
Average Sell Value | 253,248 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |