SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.62 | ||||
Diff. absolute / % | -1.01 | -1.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1349981279 |
Valor | 134998127 |
Symbol | ZYXLTQ |
Outperformance Level | 41.2654 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.85% |
Coupon Yield | 1.15% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/06/2024 |
Date of maturity | 03/12/2025 |
Last trading day | 24/11/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 99.2200 |
Maximum yield | 9.87% |
Maximum yield p.a. | 7.13% |
Sideways yield | -1.11% |
Sideways yield p.a. | -0.80% |
Average Spread | 0.80% |
Last Best Bid Price | 99.21 % |
Last Best Ask Price | 100.01 % |
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 | 247,975 CHF |
Average Sell Value | 249,975 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |