SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.62 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1246018837 |
Valor | 124601883 |
Symbol | WCVLTQ |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 9.43% |
Coupon Yield | 1.57% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/02/2023 |
Date of maturity | 16/08/2024 |
Last trading day | 09/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 103.4200 |
Maximum yield | 2.00% |
Maximum yield p.a. | 7.22% |
Sideways yield | 2.00% |
Sideways yield p.a. | 7.22% |
Average Spread | 0.80% |
Last Best Bid Price | 102.62 % |
Last Best Ask Price | 103.44 % |
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 | 256,469 CHF |
Average Sell Value | 258,519 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |