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Reverse Convertible
Symbol:
LTQEDU
ISIN:
CH0242045638
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.26
16:24:25 |
|
75.53 %
|
76.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.34 | ||||
| Diff. absolute / % | -0.16 | -0.22% | |||
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 | CH0242045638 |
| Valor | 24204563 |
| Symbol | LTQEDU |
| Outperformance Level | 1.2777 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.90% |
| Coupon Yield | 3.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2014 |
| Date of maturity | 21/09/2029 |
| Last trading day | 13/09/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 73.7100 |
| Maximum yield | 53.47% |
| Maximum yield p.a. | 15.73% |
| Sideways yield | -4.99% |
| Sideways yield p.a. | -1.47% |
| Distance to Cap | -1.4247 |
| Distance to Cap in % | 1,319.17% |
| Is Cap Level reached | No |
market maker quality Date: 13/05/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 74.34 % |
| Last Best Ask Price | 75.09 % |
| 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 | 185,923 CHF |
| Average Sell Value | 187,795 CHF |
| Spreads Availability Ratio | 92.68% |
| Quote Availability | 92.68% |
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