SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
07.05.24
13:15:00 |
99.28 %
|
- %
|
CHF | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 100.04 | ||||
Diff. absolute / % | -0.58 | -0.58% |
Last Price | 92.43 | Volume | 10,000 | |
Time | 15:20:19 | Date | 10/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292086704 |
Valor | 129208670 |
Symbol | ZCXLTQ |
Quotation in percent | Yes |
Coupon p.a. | 20.00% |
Coupon Yield | 20.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 11/12/2023 |
Date of maturity | 11/12/2024 |
Last trading day | 04/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 99.02 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |