SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 77.59 | ||||
Diff. absolute / % | -1.47 | -1.89% |
Last Price | 78.77 | Volume | 80,000 | |
Time | 11:48:39 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1292086522 |
Valor | 129208652 |
Symbol | YXKLTQ |
Quotation in percent | Yes |
Coupon p.a. | 24.00% |
Coupon Premium | 22.54% |
Coupon Yield | 1.46% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/01/2024 |
Date of maturity | 16/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 77.2300 |
Maximum yield | 52.88% |
Maximum yield p.a. | 79.10% |
Sideways yield | 52.88% |
Sideways yield p.a. | 79.10% |
Average Spread | 1.00% |
Last Best Bid Price | 77.02 % |
Last Best Ask Price | 77.79 % |
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 | 194,805 CHF |
Average Sell Value | 196,761 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |