SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
11:51:00 |
92.75 %
|
93.55 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 92.59 | ||||
Diff. absolute / % | 0.16 | +0.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1261320795 |
Valor | 126132079 |
Symbol | WXNLTQ |
Outperformance Level | 295.5840 |
Quotation in percent | Yes |
Coupon p.a. | 4.00% |
Coupon Premium | 2.19% |
Coupon Yield | 1.81% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/06/2023 |
Date of maturity | 30/06/2028 |
Last trading day | 23/06/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 93.6700 |
Maximum yield | 24.93% |
Maximum yield p.a. | 6.04% |
Sideways yield | 9.52% |
Sideways yield p.a. | 2.31% |
Average Spread | 0.86% |
Last Best Bid Price | 92.59 % |
Last Best Ask Price | 93.39 % |
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 | 230,685 CHF |
Average Sell Value | 232,685 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |