SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
12:01:00 |
99.30 %
|
100.10 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.41 | ||||
Diff. absolute / % | -0.11 | -0.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH0481486063 |
Valor | 48148606 |
Symbol | KFGLTQ |
Outperformance Level | 151.7260 |
Quotation in percent | Yes |
Coupon p.a. | 3.00% |
Coupon Premium | 3.00% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/08/2019 |
Date of maturity | 13/08/2025 |
Last trading day | 06/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.0900 |
Maximum yield | 4.42% |
Maximum yield p.a. | 3.54% |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 99.39 % |
Last Best Ask Price | 100.19 % |
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 | 248,548 CHF |
Average Sell Value | 250,548 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |