SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.05 | ||||
Diff. absolute / % | -0.19 | -0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH0498260238 |
Valor | 49826023 |
Symbol | KXPLTQ |
Outperformance Level | 277.3930 |
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 | 19/12/2019 |
Date of maturity | 19/12/2024 |
Last trading day | 12/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 91.8000 |
Maximum yield | 25.29% |
Maximum yield p.a. | 38.95% |
Sideways yield | -3.94% |
Sideways yield p.a. | -6.07% |
Average Spread | 0.88% |
Last Best Bid Price | 90.25 % |
Last Best Ask Price | 91.05 % |
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 | 226,479 CHF |
Average Sell Value | 228,479 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |