SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.97 | ||||
Diff. absolute / % | -1.97 | -2.01% |
Last Price | 93.79 | Volume | 20,000 | |
Time | 12:56:06 | Date | 06/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1261323781 |
Valor | 126132378 |
Symbol | WUNLTQ |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.05% |
Coupon Yield | 1.95% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/05/2023 |
Date of maturity | 08/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 97.1900 |
Maximum yield | 10.68% |
Maximum yield p.a. | 20.62% |
Sideways yield | 10.68% |
Sideways yield p.a. | 20.62% |
Average Spread | 0.82% |
Last Best Bid Price | 97.56 % |
Last Best Ask Price | 98.36 % |
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 | 243,808 CHF |
Average Sell Value | 245,808 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |