SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.92 | ||||
Diff. absolute / % | 0.21 | +0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1336239533 |
Valor | 133623953 |
Symbol | ZQQLTQ |
Outperformance Level | 118.9710 |
Quotation in percent | Yes |
Coupon p.a. | 10.83% |
Coupon Premium | 5.89% |
Coupon Yield | 4.94% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/04/2024 |
Date of maturity | 23/04/2026 |
Last trading day | 16/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.8100 |
Maximum yield | 19.50% |
Maximum yield p.a. | 9.88% |
Sideways yield | 19.48% |
Sideways yield p.a. | 9.87% |
Average Spread | 0.80% |
Last Best Bid Price | 100.54 % |
Last Best Ask Price | 101.35 % |
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 | 251,346 USD |
Average Sell Value | 253,371 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |