SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.87 | ||||
Diff. absolute / % | 0.17 | +0.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1107641164 |
Valor | 110764116 |
Symbol | QNFLTQ |
Quotation in percent | Yes |
Coupon p.a. | 6.80% |
Coupon Premium | 6.42% |
Coupon Yield | 0.38% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | AUD |
First Trading Date | 14/05/2021 |
Date of maturity | 14/05/2024 |
Last trading day | 07/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.6900 |
Maximum yield | -0.95% |
Maximum yield p.a. | -19.18% |
Sideways yield | -0.95% |
Sideways yield p.a. | -19.18% |
Average Spread | 0.80% |
Last Best Bid Price | 101.70 % |
Last Best Ask Price | 102.52 % |
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 | 254,345 AUD |
Average Sell Value | 256,395 AUD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |