SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
09:03:00 |
104.39 %
|
105.23 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 104.39 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 104.38 | Volume | 20,000 | |
Time | 11:25:36 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1171796332 |
Valor | 117179633 |
Symbol | XPULTQ |
Quotation in percent | Yes |
Coupon p.a. | 18.00% |
Coupon Premium | 16.13% |
Coupon Yield | 1.87% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/08/2023 |
Date of maturity | 14/08/2024 |
Last trading day | 08/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |