SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
14:34:00 |
8.25 %
|
- %
|
CHF | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 20.78 | ||||
Diff. absolute / % | -12.75 | -61.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1271356649 |
Valor | 127135664 |
Symbol | XEVLTQ |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 11.92% |
Coupon Yield | 2.08% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Meyer Burger Technology AG - 04/10/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/07/2023 |
Date of maturity | 03/07/2024 |
Last trading day | 24/06/2024 |
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 | 8.12 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
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 | 0.00% |
Quote Availability | 100.00% |