SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 83.30 | ||||
Diff. absolute / % | -0.15 | -0.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH0539863925 |
Valor | 53986392 |
Symbol | MZPLTQ |
Outperformance Level | 302.9340 |
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 | 06/07/2020 |
Date of maturity | 07/07/2025 |
Last trading day | 30/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 84.0600 |
Maximum yield | 36.83% |
Maximum yield p.a. | 30.76% |
Sideways yield | -2.67% |
Sideways yield p.a. | -2.23% |
Average Spread | 0.96% |
Last Best Bid Price | 82.50 % |
Last Best Ask Price | 83.30 % |
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 | 207,213 CHF |
Average Sell Value | 209,213 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |