| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
07:45:06 |
|
97.99 %
|
98.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.60 | +0.61% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Reverse Convertible |
| ISIN | CH1237087130 |
| Valor | 123708713 |
| Symbol | WEVLTQ |
| Outperformance Level | 87.8201 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 2.74% |
| Coupon Yield | 1.66% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2023 |
| Date of maturity | 31/03/2028 |
| Last trading day | 24/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 99.2700 |
| Maximum yield | 9.62% |
| Maximum yield p.a. | 5.15% |
| Sideways yield p.a. | - |
| Average Spread | 0.82% |
| Last Best Bid Price | 97.78 % |
| Last Best Ask Price | 98.58 % |
| 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 | 244,182 CHF |
| Average Sell Value | 246,182 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |