SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.27 | ||||
Diff. absolute / % | -0.74 | -0.72% |
Last Price | 103.36 | Volume | 10,000 | |
Time | 11:20:47 | Date | 18/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1277653320 |
Valor | 127765332 |
Symbol | XKQLTQ |
Outperformance Level | 468.8200 |
Quotation in percent | Yes |
Coupon p.a. | 11.07% |
Coupon Premium | 5.01% |
Coupon Yield | 6.06% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Pound Sterling |
First Trading Date | 10/07/2023 |
Date of maturity | 10/01/2025 |
Last trading day | 03/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.3400 |
Maximum yield | 3.20% |
Maximum yield p.a. | 6.55% |
Sideways yield | 3.20% |
Sideways yield p.a. | 6.55% |
Average Spread | 0.80% |
Last Best Bid Price | 101.58 % |
Last Best Ask Price | 102.40 % |
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 | 254,081 GBP |
Average Sell Value | 256,131 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |