SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.41 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | 99.70 | Volume | 30,000 | |
Time | 17:07:50 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1290278097 |
Valor | 129027809 |
Symbol | XTXLTQ |
Quotation in percent | Yes |
Coupon p.a. | 8.24% |
Coupon Premium | 6.38% |
Coupon Yield | 1.86% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/09/2023 |
Date of maturity | 04/09/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.1800 |
Maximum yield | 0.94% |
Maximum yield p.a. | 6.85% |
Sideways yield | 0.94% |
Sideways yield p.a. | 6.85% |
Average Spread | 0.80% |
Last Best Bid Price | 99.31 % |
Last Best Ask Price | 100.11 % |
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 | 248,516 CHF |
Average Sell Value | 250,516 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |