SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
16:44:00 |
81.28 %
|
- %
|
CHF | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 87.86 | ||||
Diff. absolute / % | -7.22 | -8.22% |
Last Price | 91.15 | Volume | 150,000 | |
Time | 16:20:14 | Date | 11/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH0596614864 |
Valor | 59661486 |
Symbol | SAKLTQ |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 6.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/10/2021 |
Date of maturity | 15/10/2024 |
Last trading day | 08/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 79.26 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |