SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 82.36 | ||||
Diff. absolute / % | -0.29 | -0.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1227058141 |
Valor | 122705814 |
Symbol | VQKLTQ |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.81% |
Coupon Yield | 1.19% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (OC Oerlikon N - 25/09/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/12/2022 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 82.7000 |
Maximum yield | 28.20% |
Maximum yield p.a. | 51.72% |
Sideways yield | 0.31% |
Sideways yield p.a. | 0.56% |
Average Spread | 0.97% |
Last Best Bid Price | 82.36 % |
Last Best Ask Price | 83.16 % |
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 | 205,201 CHF |
Average Sell Value | 207,201 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |