Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1283540834 |
Valor | 128354083 |
Symbol | XSVLTQ |
Outperformance Level | 187.9950 |
Quotation in percent | Yes |
Coupon p.a. | 10.65% |
Coupon Premium | 6.99% |
Coupon Yield | 3.66% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 11/08/2023 |
Date of maturity | 11/02/2025 |
Last trading day | 04/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 103.2400 |
Maximum yield | 7.25% |
Maximum yield p.a. | 9.19% |
Sideways yield | 1.73% |
Sideways yield p.a. | 2.19% |
Average Spread | 0.80% |
Last Best Bid Price | 101.90 % |
Last Best Ask Price | 102.72 % |
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 | 254,437 EUR |
Average Sell Value | 256,487 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |