SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.52 | ||||
Diff. absolute / % | -0.16 | -0.17% |
Last Price | 92.51 | Volume | 2,000 | |
Time | 11:30:03 | Date | 11/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283536659 |
Valor | 128353665 |
Symbol | XOSLTQ |
Quotation in percent | Yes |
Coupon p.a. | 9.60% |
Coupon Premium | 7.71% |
Coupon Yield | 1.89% |
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) | 92.2200 |
Maximum yield | 24.08% |
Maximum yield p.a. | 18.90% |
Sideways yield | 24.08% |
Sideways yield p.a. | 18.90% |
Average Spread | 0.87% |
Last Best Bid Price | 91.10 % |
Last Best Ask Price | 91.90 % |
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 | 228,451 CHF |
Average Sell Value | 230,451 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |