SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.58 | ||||
Diff. absolute / % | 0.92 | +1.07% |
Last Price | 84.07 | Volume | 150,000 | |
Time | 15:12:35 | Date | 08/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH0566282635 |
Valor | 56628263 |
Symbol | P319TQ |
Outperformance Level | 296.6770 |
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 | 08/09/2020 |
Date of maturity | 08/09/2025 |
Last trading day | 01/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 87.6100 |
Maximum yield | 31.27% |
Maximum yield p.a. | 23.49% |
Sideways yield | -1.75% |
Sideways yield p.a. | -1.31% |
Average Spread | 0.93% |
Last Best Bid Price | 85.68 % |
Last Best Ask Price | 86.48 % |
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 | 214,140 CHF |
Average Sell Value | 216,140 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |