SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.54 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1314027751 |
Valor | 131402775 |
Symbol | ZBJLTQ |
Quotation in percent | Yes |
Coupon p.a. | 16.12% |
Coupon Premium | 11.22% |
Coupon Yield | 4.90% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/01/2024 |
Date of maturity | 29/01/2025 |
Last trading day | 22/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.3800 |
Maximum yield | 9.53% |
Maximum yield p.a. | 17.65% |
Sideways yield | 9.53% |
Sideways yield p.a. | 17.65% |
Average Spread | 0.80% |
Last Best Bid Price | 101.54 % |
Last Best Ask Price | 102.36 % |
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 | 253,850 USD |
Average Sell Value | 255,900 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |