SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.52 | ||||
Diff. absolute / % | -0.35 | -0.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1349975974 |
Valor | 134997597 |
Symbol | ZVNLTQ |
Quotation in percent | Yes |
Coupon p.a. | 6.70% |
Coupon Premium | 5.57% |
Coupon Yield | 1.13% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/05/2024 |
Date of maturity | 14/11/2025 |
Last trading day | 07/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.1500 |
Maximum yield | 6.68% |
Maximum yield p.a. | 6.45% |
Sideways yield | 6.68% |
Sideways yield p.a. | 6.45% |
Average Spread | 0.81% |
Last Best Bid Price | 98.69 % |
Last Best Ask Price | 99.49 % |
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 | 246,874 CHF |
Average Sell Value | 248,874 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |