SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.31 | ||||
Diff. absolute / % | 0.27 | +0.28% |
Last Price | 98.44 | Volume | 1,000 | |
Time | 11:52:53 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1290278683 |
Valor | 129027868 |
Symbol | XTYLTQ |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 8.82% |
Coupon Yield | 5.18% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/09/2023 |
Date of maturity | 18/03/2025 |
Last trading day | 10/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 99.1900 |
Maximum yield | 14.91% |
Maximum yield p.a. | 16.70% |
Sideways yield | 14.91% |
Sideways yield p.a. | 16.70% |
Average Spread | 0.81% |
Last Best Bid Price | 97.97 % |
Last Best Ask Price | 98.77 % |
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 | 245,383 USD |
Average Sell Value | 247,383 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |