SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.38 | ||||
Diff. absolute / % | -0.27 | -0.28% |
Last Price | 96.63 | Volume | 15,000 | |
Time | 09:19:00 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1336233601 |
Valor | 133623360 |
Symbol | ZNMLTQ |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 12.96% |
Coupon Yield | 1.04% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/04/2024 |
Date of maturity | 15/10/2025 |
Last trading day | 06/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.82% |
Last Best Bid Price | 97.65 % |
Last Best Ask Price | 98.45 % |
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 | 243,771 CHF |
Average Sell Value | 245,771 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |