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Multi Reverse Convertible
Symbol:
TKFLTQ
ISIN:
CH1150257470
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 97.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1150257470 |
| Valor | 115025747 |
| Symbol | TKFLTQ |
| Outperformance Level | 12,666.6000 |
| Quotation in percent | Yes |
| Coupon p.a. | 2.00% |
| Coupon Premium | 1.54% |
| Coupon Yield | 0.46% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2022 |
| Date of maturity | 01/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.1900 |
| Maximum yield | 7.96% |
| Maximum yield p.a. | 3.38% |
| Sideways yield | 4.69% |
| Sideways yield p.a. | 1.99% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.74 % |
| Last Best Ask Price | 97.54 % |
| 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 | 242,270 CHF |
| Average Sell Value | 244,270 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index | IBEX 35 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 | ES0SI0000005 |
| Price |
11,730.906 Points
|
19,346.596 Points
|
4,797.4624 Points
|
5,966.092 Points
|
11,677.294 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:15 |
| Cap | 9,697.34 CHF | 11,444.60 EUR | 3,094.18 EUR | 3,634.45 USD | 6,664.48 EUR |
| Is Cap Level reached | No | No | No | No | No |
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