SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.64 | ||||
Diff. absolute / % | 3.25 | +3.55% |
Last Price | 95.25 | Volume | 15,000 | |
Time | 09:18:09 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1171799112 |
Valor | 117179911 |
Symbol | YDSLTQ |
Quotation in percent | Yes |
Coupon p.a. | 21.00% |
Coupon Premium | 19.25% |
Coupon Yield | 1.75% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/10/2023 |
Date of maturity | 13/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 95.4000 |
Maximum yield | 21.44% |
Maximum yield p.a. | 30.68% |
Sideways yield | 21.44% |
Sideways yield p.a. | 30.68% |
Average Spread | 0.87% |
Last Best Bid Price | 91.64 % |
Last Best Ask Price | 92.44 % |
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 | 230,024 CHF |
Average Sell Value | 232,024 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |