Login
Multi Reverse Convertible
Symbol:
XRYLTQ
ISIN:
CH1277656091
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 90.56 | ||||
| Diff. absolute / % | -0.93 | -1.03% | |||
Determined prices
| Last Price | 90.23 | Volume | 8,000 | |
| Time | 15:20:28 | Date | 30/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1277656091 |
| Valor | 127765609 |
| Symbol | XRYLTQ |
| Outperformance Level | 227.3950 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.25% |
| Coupon Yield | 1.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2023 |
| Date of maturity | 22/09/2028 |
| Last trading day | 15/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.5200 |
| Maximum yield | 32.59% |
| Maximum yield p.a. | 7.78% |
| Sideways yield | -1.21% |
| Sideways yield p.a. | -0.29% |
market maker quality Date: 15/07/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.76 % |
| Last Best Ask Price | 90.56 % |
| 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 | 224,632 CHF |
| Average Sell Value | 226,632 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)