SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.73 | ||||
Diff. absolute / % | -0.58 | -0.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1325426406 |
Valor | 132542640 |
Symbol | ZFULTQ |
Outperformance Level | 23.3800 |
Quotation in percent | Yes |
Coupon p.a. | 8.03% |
Coupon Premium | 5.27% |
Coupon Yield | 2.76% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 01/03/2024 |
Date of maturity | 01/03/2027 |
Last trading day | 22/02/2027 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 95.7500 |
Maximum yield | 26.80% |
Maximum yield p.a. | 10.21% |
Sideways yield | 4.66% |
Sideways yield p.a. | 1.77% |
Average Spread | 0.83% |
Last Best Bid Price | 95.73 % |
Last Best Ask Price | 96.53 % |
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 | 239,198 EUR |
Average Sell Value | 241,198 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |