SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.99 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | 101.80 | Volume | 10,000 | |
Time | 16:09:26 | Date | 16/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1237091439 |
Valor | 123709143 |
Symbol | WAALTQ |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 8.95% |
Coupon Yield | 3.05% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 30/01/2023 |
Date of maturity | 30/07/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 105.8300 |
Maximum yield | 0.15% |
Maximum yield p.a. | 0.72% |
Sideways yield | 0.15% |
Sideways yield p.a. | 0.72% |
Average Spread | 0.80% |
Last Best Bid Price | 104.96 % |
Last Best Ask Price | 105.80 % |
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 | 262,383 EUR |
Average Sell Value | 264,483 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |