Multi Reverse Convertible

Symbol: P308TQ
ISIN: CH0546951093
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 90.73
Diff. absolute / % 0.56 +0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH0546951093
Valor 54695109
Symbol P308TQ
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 3.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2020
Date of maturity 07/10/2025
Last trading day 30/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread 0.88%
Last Best Bid Price 90.17 %
Last Best Ask Price 90.97 %
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 225,803 CHF
Average Sell Value 227,803 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 96.62 CHF 110.1000 CHF 471.80 CHF 237.1000 CHF -
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 -
Cap 87.47 CHF 54.62 CHF 256.56 CHF 252.12 CHF 63.93 CHF
Distance to Cap 9.15 55.48 215.24 -15.02 37.4375
Distance to Cap in % 9.47% 50.39% 45.62% -6.33% 36.93%
Is Cap Level reached No No No No No

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