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Multi Reverse Convertible
Symbol:
JTRLTQ
ISIN:
CH0475338379
Issuer:
Leonteq Securities
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 | 98.18 | ||||
| Diff. absolute / % | -0.28 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH0475338379 |
| Valor | 47533837 |
| Symbol | JTRLTQ |
| Outperformance Level | 257.8440 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2019 |
| Date of maturity | 04/07/2024 |
| Last trading day | 27/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7600 |
| Maximum yield | 16.46% |
| Maximum yield p.a. | 87.07% |
| Sideways yield | -2.84% |
| Sideways yield p.a. | -15.04% |
market maker quality Date: 25/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.38 % |
| Last Best Ask Price | 98.18 % |
| 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 | 244,067 CHF |
| Average Sell Value | 246,067 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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