Reverse Convertible

Symbol: LTQEQA
ISIN: CH0258244240
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 86.69
Diff. absolute / % -1.01 -1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH0258244240
Valor 25824424
Symbol LTQEQA
Quotation in percent Yes
Coupon p.a. 4.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2014
Date of maturity 18/12/2026
Last trading day 14/12/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name CHF 10Y Swap (6M Libor)
Ratio 0.00085
Cap 0.85 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1.201
Distance to Cap in % 342.17%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.92%
Last Best Bid Price 87.13 %
Last Best Ask Price 87.93 %
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 217,094 CHF
Average Sell Value 219,094 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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