SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.22 | ||||
Diff. absolute / % | 0.08 | +0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1349981410 |
Valor | 134998141 |
Symbol | ZZHLTQ |
Outperformance Level | 138.6540 |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 4.36% |
Coupon Yield | 1.14% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/06/2024 |
Date of maturity | 03/06/2026 |
Last trading day | 22/05/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.1100 |
Maximum yield | 9.78% |
Maximum yield p.a. | 5.20% |
Sideways yield | 8.54% |
Sideways yield p.a. | 4.54% |
Average Spread | 0.80% |
Last Best Bid Price | 100.20 % |
Last Best Ask Price | 101.00 % |
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 | 250,561 CHF |
Average Sell Value | 252,572 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |