SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
09:04:00 |
101.54 %
|
102.36 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.85 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.58 | Volume | 100,000 | |
Time | 15:03:27 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1180756780 |
Valor | 118075678 |
Symbol | UDLLTQ |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 7.88% |
Coupon Yield | 0.12% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/05/2022 |
Date of maturity | 23/05/2024 |
Last trading day | 14/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |