SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.48 | ||||
Diff. absolute / % | 0.18 | +0.18% |
Last Price | 99.33 | Volume | 15,000 | |
Time | 09:50:52 | Date | 14/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH0570346558 |
Valor | 57034655 |
Symbol | P322TQ |
Outperformance Level | 313.7990 |
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 | 23/12/2020 |
Date of maturity | 23/12/2025 |
Last trading day | 16/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 97.1600 |
Maximum yield | 18.37% |
Maximum yield p.a. | 28.41% |
Sideways yield | 4.03% |
Sideways yield p.a. | 6.24% |
Average Spread | 0.81% |
Last Best Bid Price | 98.30 % |
Last Best Ask Price | 99.10 % |
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 | 245,459 CHF |
Average Sell Value | 247,459 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |