SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.15 | ||||
Diff. absolute / % | -0.47 | -0.46% |
Last Price | 97.43 | Volume | 6,000 | |
Time | 14:44:08 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1251794967 |
Valor | 125179496 |
Symbol | WJTLTQ |
Quotation in percent | Yes |
Coupon p.a. | 9.80% |
Coupon Premium | 8.07% |
Coupon Yield | 1.73% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/03/2023 |
Date of maturity | 02/09/2024 |
Last trading day | 28/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.5400 |
Maximum yield | 3.38% |
Maximum yield p.a. | 11.85% |
Sideways yield | 3.38% |
Sideways yield p.a. | 11.85% |
Average Spread | 0.80% |
Last Best Bid Price | 101.15 % |
Last Best Ask Price | 101.96 % |
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 | 252,837 CHF |
Average Sell Value | 254,862 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |