SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 79.64 | ||||
Diff. absolute / % | -0.56 | -0.70% |
Last Price | 93.12 | Volume | 14,000 | |
Time | 09:27:51 | Date | 03/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1314026902 |
Valor | 131402690 |
Symbol | ZANLTQ |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 10.76% |
Coupon Yield | 1.24% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Date of maturity | 05/08/2025 |
Last trading day | 28/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 79.9800 |
Maximum yield | 43.77% |
Maximum yield p.a. | 41.49% |
Sideways yield | 43.77% |
Sideways yield p.a. | 41.49% |
Average Spread | 1.00% |
Last Best Bid Price | 78.85 % |
Last Best Ask Price | 79.64 % |
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 | 196,438 CHF |
Average Sell Value | 198,410 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |