SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:51:00 |
95.67 %
|
96.47 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.62 | ||||
Diff. absolute / % | -1.94 | -1.93% |
Last Price | 99.55 | Volume | 50,000 | |
Time | 10:10:56 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1194705559 |
Valor | 119470555 |
Symbol | UYTLTQ |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 9.38% |
Coupon Yield | 0.62% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/08/2022 |
Date of maturity | 08/08/2024 |
Last trading day | 29/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 96.3600 |
Maximum yield | 24.56% |
Maximum yield p.a. | 92.42% |
Sideways yield | 24.56% |
Sideways yield p.a. | 92.42% |
Average Spread | 0.80% |
Last Best Bid Price | 97.82 % |
Last Best Ask Price | 98.62 % |
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 | 249,427 CHF |
Average Sell Value | 251,436 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |