SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.40 | ||||
Diff. absolute / % | -1.52 | -1.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300967283 |
Valor | 130096728 |
Symbol | ZDELTQ |
Barrier | 21,282.65 Points |
Cap | 16,562.37 Points |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Yield | 5.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 20/12/2023 |
Date of maturity | 20/12/2024 |
Last trading day | 13/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 92.0900 |
Sideways yield p.a. | - |
Distance to Cap | -4182.12 |
Distance to Cap in % | -20.16% |
Is Cap Level reached | No |
Distance to Barrier | 352.28 |
Distance to Barrier in % | 1.68% |
Is Barrier reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 92.12 % |
Last Best Ask Price | 92.92 % |
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 | 232,089 USD |
Average Sell Value | 234,089 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |