SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
15:03:00 |
100.17 %
|
100.97 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.97 | ||||
Diff. absolute / % | 0.23 | +0.23% |
Last Price | 96.94 | Volume | 50,000 | |
Time | 15:42:20 | Date | 20/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1163995751 |
Valor | 116399575 |
Symbol | TMYLTQ |
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 | 10/03/2022 |
Date of maturity | 10/03/2025 |
Last trading day | 28/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 3.97% |
Maximum yield p.a. | 4.66% |
Sideways yield | 3.97% |
Sideways yield p.a. | 4.66% |
Average Spread | 0.80% |
Last Best Bid Price | 99.97 % |
Last Best Ask Price | 100.77 % |
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 | 249,733 CHF |
Average Sell Value | 251,733 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |