SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.23 | ||||
Diff. absolute / % | -0.04 | -0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1283540834 |
Valor | 128354083 |
Symbol | XSVLTQ |
Outperformance Level | 240.2270 |
Quotation in percent | Yes |
Coupon p.a. | 10.65% |
Coupon Premium | 6.99% |
Coupon Yield | 3.66% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 11/08/2023 |
Date of maturity | 11/02/2025 |
Last trading day | 04/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 105.0300 |
Maximum yield | 2.89% |
Maximum yield p.a. | 5.01% |
Sideways yield | 2.89% |
Sideways yield p.a. | 5.01% |
Average Spread | 0.80% |
Last Best Bid Price | 104.23 % |
Last Best Ask Price | 105.07 % |
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 | 260,486 EUR |
Average Sell Value | 262,586 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |