SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.69 | ||||
Diff. absolute / % | -1.01 | -1.16% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Sideways yield p.a. | - |
Distance to Cap | -1.201 |
Distance to Cap in % | 342.17% |
Is Cap Level reached | No |
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% |