Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1125453626 |
Valor | 112545362 |
Symbol | RMXLTQ |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 5.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Lonza Group N - 23/09/2022) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/08/2021 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 1.00% |
Last Best Bid Price | 71.14 % |
Last Best Ask Price | 71.86 % |
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 | 178,610 CHF |
Average Sell Value | 180,410 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |