SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.05 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1216488408 |
Valor | 121648840 |
Symbol | VJDLTQ |
Barrier | 24.94 CHF |
Cap | 31.18 CHF |
Quotation in percent | Yes |
Coupon p.a. | 10.52% |
Coupon Premium | 9.10% |
Coupon Yield | 1.42% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 14/10/2022 |
Date of maturity | 14/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Distance to Cap | 6.32 |
Distance to Cap in % | 16.85% |
Is Cap Level reached | No |
Distance to Barrier | 12.56 |
Distance to Barrier in % | 33.49% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 102.97 % |
Last Best Ask Price | 103.80 % |
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 | 257,154 CHF |
Average Sell Value | 259,229 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |