SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.58 | ||||
Diff. absolute / % | -0.60 | -0.60% |
Last Price | 101.23 | Volume | 20,000 | |
Time | 15:14:34 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1336232561 |
Valor | 133623256 |
Symbol | ZMQLTQ |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 14.86% |
Coupon Yield | 1.14% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/04/2024 |
Date of maturity | 08/07/2025 |
Last trading day | 30/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 99.8200 |
Maximum yield | 16.20% |
Maximum yield p.a. | 16.56% |
Sideways yield | 16.20% |
Sideways yield p.a. | 16.56% |
Average Spread | 0.81% |
Last Best Bid Price | 98.78 % |
Last Best Ask Price | 99.58 % |
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 | 247,409 CHF |
Average Sell Value | 249,409 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |