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Worst of Callable Reverse Convertible
Symbol:
GXVLTQ
ISIN:
CH0506331302
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 | 94.17 | ||||
| Diff. absolute / % | -0.23 | -0.24% | |||
Determined prices
| Last Price | 94.94 | Volume | 20,000 | |
| Time | 15:42:01 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH0506331302 |
| Valor | 50633130 |
| Symbol | GXVLTQ |
| Outperformance Level | 240.5130 |
| 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 | 03/12/2019 |
| Date of maturity | 03/12/2024 |
| Last trading day | 26/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.8300 |
| Maximum yield | 8.63% |
| Maximum yield p.a. | 14.26% |
| Sideways yield p.a. | - |
market maker quality Date: 25/04/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.37 % |
| Last Best Ask Price | 94.17 % |
| 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 | 234,258 CHF |
| Average Sell Value | 236,258 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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