Reverse Convertible

Symbol: VFJLTQ
Underlyings: AM CHF rates 30y
ISIN: CH1210543349
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:01:52
80.45 %
81.25 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.91
Diff. absolute / % 0.54 +0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1210543349
Valor 121054334
Symbol VFJLTQ
Quotation in percent Yes
Coupon p.a. 4.20%
Coupon Premium 4.20%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/09/2022
Date of maturity 06/09/2028
Last trading day 30/08/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Underlyings

Name AM CHF rates 30y
Ratio 1.00
Cap 0.91125 CHF

Key data

Sideways yield p.a. -
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.