Login
Callable Multi Barrier Reverse Convertible
Symbol:
SLGLTQ
ISIN:
CH1129852252
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 83.56 | ||||
| Diff. absolute / % | -13.07 | -13.60% | |||
Determined prices
| Last Price | 97.13 | Volume | 250,000 | |
| Time | 12:42:54 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1129852252 |
| Valor | 112985225 |
| Symbol | SLGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2021 |
| Date of maturity | 03/06/2024 |
| Last trading day | 27/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 86.0400 |
| Maximum yield | 17.69% |
| Maximum yield p.a. | 201.73% |
| Sideways yield | 17.69% |
| Sideways yield p.a. | 201.73% |
market maker quality Date: 30/04/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 95.27 % |
| Last Best Ask Price | 96.07 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 235,552 CHF |
| Average Sell Value | 142,531 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)