Multi Reverse Convertible

Symbol: P322TQ
ISIN: CH0570346558
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 88.93
Diff. absolute / % 0.96 +1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH0570346558
Valor 57034655
Symbol P322TQ
Outperformance Level 289.1520
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 23/12/2020
Date of maturity 23/12/2025
Last trading day 16/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 89.8900
Maximum yield 27.94%
Maximum yield p.a. 17.23%
Sideways yield -1.67%
Sideways yield p.a. -1.03%

market maker quality Date: 08/05/2024

Average Spread 0.91%
Last Best Bid Price 87.91 %
Last Best Ask Price 88.71 %
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 219,638 CHF
Average Sell Value 221,638 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 95.18 CHF 106.0500 CHF 457.4000 CHF 225.1000 CHF -
Date 10/05/24 17:31 10/05/24 17:31 10/05/24 17:31 10/05/24 17:31 -
Cap 80.46 CHF 66.90 CHF 294.32 CHF 246.40 CHF 64.42 CHF
Distance to Cap 14.6 38.75 162.38 -20.4 35.8125
Distance to Cap in % 15.36% 36.68% 35.56% -9.03% 35.73%
Is Cap Level reached No No No No No

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