SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
15:07:34 |
- %
|
- %
|
EUR | |
Volume |
-
|
-
|
nominal |
Closing prev. day | 62.02 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1180751575 |
Valor | 118075157 |
Symbol | TVRLTQ |
Quotation in percent | Yes |
Coupon p.a. | 5.20% |
Coupon Premium | 4.52% |
Coupon Yield | 0.68% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Roche AG - 06/09/2023) |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 10/05/2022 |
Date of maturity | 10/05/2024 |
Last trading day | 30/04/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
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 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | - |
Quote Availability | - |