SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 71.55 | ||||
Diff. absolute / % | -1.62 | -2.26% |
Last Price | 72.94 | Volume | 10,000 | |
Time | 12:09:29 | Date | 27/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1277654351 |
Valor | 127765435 |
Symbol | XLCLTQ |
Outperformance Level | 39.0961 |
Quotation in percent | Yes |
Coupon p.a. | 13.50% |
Coupon Premium | 7.39% |
Coupon Yield | 6.11% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Pound Sterling |
First Trading Date | 13/07/2023 |
Date of maturity | 13/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 70.7800 |
Maximum yield | 50.95% |
Maximum yield p.a. | 102.75% |
Sideways yield p.a. | - |
Average Spread | 1.00% |
Last Best Bid Price | 70.84 % |
Last Best Ask Price | 71.55 % |
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 | 177,970 GBP |
Average Sell Value | 179,759 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |