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Reverse Convertible
Symbol:
LTQEDT
ISIN:
CH0242045620
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:13:58 |
|
70.25 %
|
70.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.93 | ||||
| Diff. absolute / % | -1.30 | -1.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH0242045620 |
| Valor | 24204562 |
| Symbol | LTQEDT |
| Outperformance Level | 1.1921 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Yield | 3.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2014 |
| Date of maturity | 22/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 70.3300 |
| Maximum yield | 44.06% |
| Maximum yield p.a. | 101.78% |
| Sideways yield p.a. | - |
| Distance to Cap | -1.4247 |
| Distance to Cap in % | 1,319.17% |
| Is Cap Level reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 70.22 % |
| Last Best Ask Price | 70.93 % |
| 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 | 174,590 CHF |
| Average Sell Value | 176,344 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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