SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.90 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | 99.92 | Volume | 50,000 | |
Time | 16:20:29 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1349981436 |
Valor | 134998143 |
Symbol | ZZJLTQ |
Outperformance Level | 292.3190 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.86% |
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) | 100.6900 |
Maximum yield | 11.23% |
Maximum yield p.a. | 5.97% |
Sideways yield | 4.64% |
Sideways yield p.a. | 2.46% |
Average Spread | 0.80% |
Last Best Bid Price | 99.79 % |
Last Best Ask Price | 100.59 % |
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 | 250,003 CHF |
Average Sell Value | 252,005 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |