SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.93 | ||||
Diff. absolute / % | -1.65 | -1.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1277650706 |
Valor | 127765070 |
Symbol | XKLLTQ |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 7.98% |
Coupon Yield | 2.02% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/07/2023 |
Date of maturity | 14/01/2025 |
Last trading day | 07/01/2025 |
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) | 96.1900 |
Maximum yield | 9.23% |
Maximum yield p.a. | 18.51% |
Sideways yield | 9.23% |
Sideways yield p.a. | 18.51% |
Average Spread | 0.83% |
Last Best Bid Price | 96.15 % |
Last Best Ask Price | 96.95 % |
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 | 239,228 CHF |
Average Sell Value | 241,228 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |