SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
11:10:00 |
99.57 %
|
100.37 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.99 | ||||
Diff. absolute / % | -0.42 | -0.42% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1325435233 |
Valor | 132543523 |
Symbol | ZKXLTQ |
Barrier | 527.34 EUR |
Cap | 878.90 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 6.28% |
Coupon Yield | 2.72% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 22/03/2024 |
Date of maturity | 22/03/2027 |
Last trading day | 15/03/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.3900 |
Maximum yield | 26.51% |
Maximum yield p.a. | 9.31% |
Sideways yield | 26.51% |
Sideways yield p.a. | 9.31% |
Distance to Cap | 2.44e-05 |
Distance to Cap in % | 0.00% |
Is Cap Level reached | No |
Distance to Barrier | 331.76 |
Distance to Barrier in % | 38.62% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 99.99 % |
Last Best Ask Price | 100.79 % |
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 | 250,016 EUR |
Average Sell Value | 252,016 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |