SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.93 | ||||
Diff. absolute / % | -0.18 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1227052409 |
Valor | 122705240 |
Symbol | VNILTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | AUD |
First Trading Date | 11/11/2022 |
Date of maturity | 11/11/2024 |
Last trading day | 04/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 92.5200 |
Sideways yield p.a. | 16.39% |
Spread in % | 0.0087 |
Distance to Cap | -15.64 |
Distance to Cap in % | -19.41% |
Is Cap Level reached | No |
Distance to Barrier | 16.75 |
Distance to Barrier in % | 20.79% |
Is Barrier reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 91.93 % |
Last Best Ask Price | 92.73 % |
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 | 228,202 AUD |
Average Sell Value | 230,202 AUD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |