SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
12:51:00 |
69.06 %
|
- %
|
CHF | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 76.48 | ||||
Diff. absolute / % | -7.42 | -9.70% |
Last Price | 69.53 | Volume | 30,000 | |
Time | 11:36:31 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1277656471 |
Valor | 127765647 |
Symbol | XMRLTQ |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 14.07% |
Coupon Yield | 1.93% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/07/2023 |
Date of maturity | 31/07/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 68.77 % |
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% |