SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
09:05:00 |
102.55 %
|
103.37 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.55 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 96.04 | Volume | 10,000 | |
Time | 12:58:11 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
ISIN | CH1271351319 |
Valor | 127135131 |
Symbol | XFKLTQ |
Quotation in percent | Yes |
Coupon p.a. | 14.12% |
Coupon Premium | 10.52% |
Coupon Yield | 3.60% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 12/06/2023 |
Date of maturity | 12/06/2024 |
Last trading day | 03/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 102.55 % |
Last Best Ask Price | 103.37 % |
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 | 256,042 EUR |
Average Sell Value | 258,092 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |