SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 52.97 | ||||
Diff. absolute / % | -0.76 | -1.43% |
Last Price | 52.97 | Volume | 30,000 | |
Time | 09:29:56 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1257341979 |
Valor | 125734197 |
Symbol | WSOLTQ |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 9.58% |
Coupon Yield | 3.42% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Bayer AG - 20/11/2023) |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 21/04/2023 |
Date of maturity | 21/10/2024 |
Last trading day | 14/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 52.32 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 220,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |