SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.55 | ||||
Diff. absolute / % | -2.24 | -2.27% |
Last Price | 98.90 | Volume | 10,000 | |
Time | 10:24:13 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1243094468 |
Valor | 124309446 |
Symbol | WBELTQ |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 10.60% |
Coupon Yield | 1.40% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/02/2023 |
Date of maturity | 06/08/2024 |
Last trading day | 29/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 97.7300 |
Maximum yield | 8.45% |
Maximum yield p.a. | 32.45% |
Sideways yield | 8.45% |
Sideways yield p.a. | 32.45% |
Average Spread | 0.81% |
Last Best Bid Price | 98.18 % |
Last Best Ask Price | 98.98 % |
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 | 245,119 CHF |
Average Sell Value | 247,119 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |