SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.58 | ||||
Diff. absolute / % | -0.07 | -0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1336241356 |
Valor | 133624135 |
Symbol | ZQLLTQ |
Outperformance Level | 115.8520 |
Quotation in percent | Yes |
Coupon p.a. | 9.02% |
Coupon Premium | 5.99% |
Coupon Yield | 3.03% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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) | 101.4400 |
Maximum yield | 16.36% |
Maximum yield p.a. | 8.30% |
Sideways yield | 16.34% |
Sideways yield p.a. | 8.29% |
Average Spread | 0.80% |
Last Best Bid Price | 100.25 % |
Last Best Ask Price | 101.06 % |
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 | 250,702 EUR |
Average Sell Value | 252,723 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |