SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.94 | ||||
Diff. absolute / % | -3.23 | -3.34% |
Last Price | 97.65 | Volume | 1,000 | |
Time | 10:43:53 | Date | 09/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1358860638 |
Valor | 135886063 |
Symbol | AAOOTQ |
Quotation in percent | Yes |
Coupon p.a. | 9.40% |
Coupon Premium | 8.54% |
Coupon Yield | 0.86% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/08/2024 |
Date of maturity | 05/11/2025 |
Last trading day | 27/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 94.6000 |
Maximum yield | 18.15% |
Maximum yield p.a. | 17.95% |
Sideways yield | 18.15% |
Sideways yield p.a. | 17.95% |
Average Spread | 0.86% |
Last Best Bid Price | 92.69 % |
Last Best Ask Price | 93.49 % |
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 | 232,677 CHF |
Average Sell Value | 234,677 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |