SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.22 | ||||
Diff. absolute / % | 0.08 | +0.08% |
Last Price | 100.94 | Volume | 5,000 | |
Time | 09:16:59 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1265332606 |
Valor | 126533260 |
Symbol | XCHLTQ |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 8.77% |
Coupon Yield | 3.23% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 09/06/2023 |
Date of maturity | 09/06/2025 |
Last trading day | 02/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.0600 |
Maximum yield | 12.71% |
Maximum yield p.a. | 11.34% |
Sideways yield | 12.71% |
Sideways yield p.a. | 11.34% |
Average Spread | 0.80% |
Last Best Bid Price | 101.14 % |
Last Best Ask Price | 101.95 % |
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 | 252,687 EUR |
Average Sell Value | 254,712 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |