SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.27 | ||||
Diff. absolute / % | -0.08 | -0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1283537574 |
Valor | 128353757 |
Symbol | XPZLTQ |
Quotation in percent | Yes |
Coupon p.a. | 14.50% |
Coupon Premium | 9.36% |
Coupon Yield | 5.14% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 11/08/2023 |
Date of maturity | 11/02/2025 |
Last trading day | 04/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 103.0400 |
Maximum yield | 7.70% |
Maximum yield p.a. | 13.38% |
Sideways yield | 7.70% |
Sideways yield p.a. | 13.38% |
Average Spread | 0.80% |
Last Best Bid Price | 102.27 % |
Last Best Ask Price | 103.09 % |
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 | 255,701 USD |
Average Sell Value | 257,751 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |