SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.32 | ||||
Diff. absolute / % | -0.16 | -0.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1349976550 |
Valor | 134997655 |
Symbol | ZWELTQ |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.87% |
Coupon Yield | 1.13% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/05/2024 |
Date of maturity | 28/05/2026 |
Last trading day | 18/05/2026 |
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) | 95.8000 |
Maximum yield | 16.91% |
Maximum yield p.a. | 9.06% |
Sideways yield | 16.91% |
Sideways yield p.a. | 9.06% |
Average Spread | 0.84% |
Last Best Bid Price | 94.61 % |
Last Best Ask Price | 95.41 % |
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 | 237,160 CHF |
Average Sell Value | 239,160 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |