SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.12 | ||||
Diff. absolute / % | 0.89 | +1.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1237083915 |
Valor | 123708391 |
Symbol | VVDLTQ |
Quotation in percent | Yes |
Coupon p.a. | 10.06% |
Coupon Premium | 7.54% |
Coupon Yield | 2.52% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 22/12/2022 |
Date of maturity | 22/12/2025 |
Last trading day | 15/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 89.7300 |
Maximum yield | 31.10% |
Maximum yield p.a. | 19.44% |
Sideways yield | 2.80% |
Sideways yield p.a. | 1.75% |
Average Spread | 0.90% |
Last Best Bid Price | 87.86 % |
Last Best Ask Price | 88.66 % |
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 | 221,179 EUR |
Average Sell Value | 223,179 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |