SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.52 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH0587307759 |
Valor | 58730775 |
Symbol | QSCLTQ |
Outperformance Level | 225.3870 |
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 | 03/06/2021 |
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 |
Ask Price (basis for calculation) | 101.1900 |
Maximum yield | 1.80% |
Maximum yield p.a. | 2.97% |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 100.23 % |
Last Best Ask Price | 101.04 % |
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 | 250,699 CHF |
Average Sell Value | 252,719 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |