SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.45 | ||||
Diff. absolute / % | -0.09 | -0.11% |
Last Price | 88.36 | Volume | 50,000 | |
Time | 09:18:13 | Date | 21/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH0546951085 |
Valor | 54695108 |
Symbol | NGFLTQ |
Outperformance Level | 298.6140 |
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 | 07/10/2020 |
Date of maturity | 07/10/2025 |
Last trading day | 30/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 85.2700 |
Maximum yield | 34.88% |
Maximum yield p.a. | 24.06% |
Sideways yield | -0.01% |
Sideways yield p.a. | -0.01% |
Average Spread | 0.95% |
Last Best Bid Price | 83.65 % |
Last Best Ask Price | 84.45 % |
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 | 209,888 CHF |
Average Sell Value | 211,888 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |