SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.33 | ||||
Diff. absolute / % | -0.35 | -0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1314028213 |
Valor | 131402821 |
Symbol | ZBMLTQ |
Outperformance Level | 129.5880 |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 4.64% |
Coupon Yield | 3.36% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 31/01/2024 |
Date of maturity | 31/01/2025 |
Last trading day | 24/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 98.7500 |
Maximum yield | 7.36% |
Maximum yield p.a. | 10.38% |
Sideways yield | -1.16% |
Sideways yield p.a. | -1.64% |
Average Spread | 0.81% |
Last Best Bid Price | 98.33 % |
Last Best Ask Price | 99.13 % |
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 | 245,827 EUR |
Average Sell Value | 247,827 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |