SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.40 | Volume | 20,000 | |
Time | 14:41:35 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300957003 |
Valor | 130095700 |
Symbol | YUZLTQ |
Barrier | 0.45 CHF |
Cap | 1.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 19.00% |
Coupon Yield | 19.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 22/11/2023 |
Date of maturity | 22/11/2024 |
Last trading day | 18/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Is Cap Level reached | No |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 99.61 % |
Last Best Ask Price | 100.61 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 230,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 243,608 |
Average Buy Value | 248,345 CHF |
Average Sell Value | 244,414 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |