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Multi Reverse Convertible
Symbol:
XFILTQ
ISIN:
CH1271351244
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:12:00 |
|
88.55 %
|
89.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 90.06 | ||||
| Diff. absolute / % | -1.51 | -1.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1271351244 |
| Valor | 127135124 |
| Symbol | XFILTQ |
| Outperformance Level | 1,604.0500 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 4.88% |
| Coupon Yield | 1.82% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.2000 |
| Maximum yield | 17.77% |
| Maximum yield p.a. | 28.96% |
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.26 % |
| Last Best Ask Price | 90.06 % |
| 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 | 223,362 CHF |
| Average Sell Value | 225,362 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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