SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.34 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1283534936 |
Valor | 128353493 |
Symbol | XOLLTQ |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 8.28% |
Coupon Yield | 3.72% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 04/08/2023 |
Date of maturity | 04/02/2025 |
Last trading day | 28/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.9100 |
Maximum yield | 1.15% |
Maximum yield p.a. | 4.94% |
Sideways yield | 1.15% |
Sideways yield p.a. | 4.94% |
Average Spread | 0.80% |
Last Best Bid Price | 100.34 % |
Last Best Ask Price | 101.15 % |
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 | 250,903 EUR |
Average Sell Value | 252,925 EUR |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |