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Multi Reverse Convertible
Symbol:
NGFLTQ
ISIN:
CH0546951085
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 | 84.20 | ||||
| Diff. absolute / % | -0.23 | -0.27% | |||
Determined prices
| Last Price | 90.46 | Volume | 15,000 | |
| Time | 15:53:34 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH0546951085 |
| Valor | 54695108 |
| Symbol | NGFLTQ |
| Outperformance Level | 103.5920 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2020 |
| Date of maturity | 07/10/2025 |
| Last trading day | 30/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 84.6200 |
| Maximum yield | 35.91% |
| Maximum yield p.a. | 41.09% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 0.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 83.63 % |
| Last Best Ask Price | 84.43 % |
| 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 | 209,828 CHF |
| Average Sell Value | 211,828 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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