SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.05 | ||||
Diff. absolute / % | -0.47 | -0.55% |
Last Price | 87.14 | Volume | 25,000 | |
Time | 11:36:31 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1349976493 |
Valor | 134997649 |
Symbol | ZVYLTQ |
Quotation in percent | Yes |
Coupon p.a. | 18.00% |
Coupon Premium | 16.81% |
Coupon Yield | 1.19% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/05/2024 |
Date of maturity | 27/05/2025 |
Last trading day | 19/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 86.5400 |
Maximum yield | 36.35% |
Maximum yield p.a. | 42.12% |
Sideways yield | 36.35% |
Sideways yield p.a. | 42.12% |
Average Spread | 0.94% |
Last Best Bid Price | 85.25 % |
Last Best Ask Price | 86.05 % |
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 | 212,719 CHF |
Average Sell Value | 214,719 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |