SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.96 | ||||
Diff. absolute / % | -3.46 | -3.91% |
Last Price | 95.51 | Volume | 15,000 | |
Time | 10:11:05 | Date | 16/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283536592 |
Valor | 128353659 |
Symbol | XORLTQ |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.12% |
Coupon Yield | 1.88% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/08/2023 |
Date of maturity | 04/08/2025 |
Last trading day | 25/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 83.4800 |
Maximum yield | 25.20% |
Maximum yield p.a. | 34.84% |
Sideways yield | 25.20% |
Sideways yield p.a. | 34.84% |
Average Spread | 0.94% |
Last Best Bid Price | 84.16 % |
Last Best Ask Price | 84.96 % |
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 | 211,434 CHF |
Average Sell Value | 213,434 CHF |
Spreads Availability Ratio | 20.68% |
Quote Availability | 20.68% |