SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.59 | ||||
Diff. absolute / % | -0.57 | -0.57% |
Last Price | 101.29 | Volume | 7,000 | |
Time | 15:39:38 | Date | 06/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1201285785 |
Valor | 120128578 |
Symbol | VAQLTQ |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.79% |
Coupon Yield | 1.21% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/09/2022 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.9500 |
Maximum yield | 14.93% |
Maximum yield p.a. | 41.92% |
Sideways yield | 14.93% |
Sideways yield p.a. | 41.92% |
Average Spread | 0.80% |
Last Best Bid Price | 100.59 % |
Last Best Ask Price | 101.40 % |
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 | 251,340 CHF |
Average Sell Value | 253,365 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |