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Multi Reverse Convertible
Symbol:
TKFLTQ
ISIN:
CH1150257470
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 94.23 | ||||
| Diff. absolute / % | -1.04 | -1.10% | |||
Determined prices
| Last Price | 94.23 | Volume | 25,000 | |
| Time | 14:40:17 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1150257470 |
| Valor | 115025747 |
| Symbol | TKFLTQ |
| Outperformance Level | 12,635.6000 |
| Quotation in percent | Yes |
| Coupon p.a. | 2.00% |
| Coupon Premium | 1.54% |
| Coupon Yield | 0.46% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2022 |
| Date of maturity | 01/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.0500 |
| Maximum yield | 12.71% |
| Maximum yield p.a. | 4.36% |
| Sideways yield | 4.72% |
| Sideways yield p.a. | 1.62% |
market maker quality Date: 30/04/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.49 % |
| Last Best Ask Price | 94.29 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 241,942 |
| Average Buy Value | 233,843 CHF |
| Average Sell Value | 228,242 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index | IBEX 35 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 | ES0SI0000005 |
| Price |
11,224.351 Points
|
17,937.812 Points
|
4,903.0913 Points
|
5,063.5938 Points
|
10,890.251 Points
|
| Date | 02/05/24 22:00 | 02/05/24 22:00 | 02/05/24 22:00 | 02/05/24 22:00 | 02/05/24 20:14 |
| Cap | 9,697.34 CHF | 11,444.60 EUR | 3,094.18 EUR | 3,634.45 USD | 6,664.48 EUR |
| Is Cap Level reached | No | No | No | No | No |
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