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Worst of Reverse Convertible
Symbol:
VDALTQ
ISIN:
CH1129858838
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
14:36:00 |
|
101.85 %
|
102.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.74 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1129858838 |
| Valor | 112985883 |
| Symbol | VDALTQ |
| Outperformance Level | 263.5800 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.65% |
| Coupon Yield | 1.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2022 |
| Date of maturity | 16/09/2025 |
| Last trading day | 09/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.6300 |
| Maximum yield | 3.65% |
| Maximum yield p.a. | 2.73% |
| Sideways yield p.a. | - |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.74 % |
| Last Best Ask Price | 102.56 % |
| 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 | 254,186 CHF |
| Average Sell Value | 256,236 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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