SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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18.06.24
13:56:00 |
![]() |
97.89 %
|
98.69 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.20 | ||||
Diff. absolute / % | -0.31 | -0.32% |
Last Price | 99.32 | Volume | 25,000 | |
Time | 16:36:27 | Date | 22/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1325430242 |
Valor | 132543024 |
Symbol | ZJDLTQ |
Quotation in percent | Yes |
Coupon p.a. | 0.09% |
Coupon Premium | 0.08% |
Coupon Yield | 0.01% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/03/2024 |
Date of maturity | 15/09/2025 |
Last trading day | 08/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 98.6600 |
Maximum yield | -0.83% |
Maximum yield p.a. | -0.67% |
Sideways yield | -0.83% |
Sideways yield p.a. | -0.67% |
Average Spread | 0.82% |
Last Best Bid Price | 97.59 % |
Last Best Ask Price | 98.39 % |
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 | 244,137 CHF |
Average Sell Value | 246,137 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |