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Multi Reverse Convertible
Symbol:
TKFLTQ
ISIN:
CH1150257470
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.12.24
10:46:00 |
|
97.73 %
|
98.53 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.62 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1150257470 |
| Valor | 115025747 |
| Symbol | TKFLTQ |
| Outperformance Level | 12,668.7000 |
| Quotation in percent | Yes |
| Coupon p.a. | 2.00% |
| Coupon Premium | 1.54% |
| Coupon Yield | 0.46% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2022 |
| Date of maturity | 01/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 3.30% |
| Sideways yield | 4.69% |
| Sideways yield p.a. | 2.01% |
market maker quality Date: 29/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.62 % |
| Last Best Ask Price | 98.42 % |
| 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 | 243,631 CHF |
| Average Sell Value | 245,631 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index | IBEX 35 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 | ES0SI0000005 |
| Price | 11,797.43 Points | 19,681.6200 Points | 4,798.7400 Points |
6,027.2354 Points
|
11,730.807 Points
|
| Date | 02/12/24 11:14 | 02/12/24 11:14 | 02/12/24 11:14 | 02/12/24 11:29 | 02/12/24 11:29 |
| Cap | 9,697.34 CHF | 11,444.60 EUR | 3,094.18 EUR | 3,634.45 USD | 6,664.48 EUR |
| Is Cap Level reached | No | No | No | No | No |
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