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Multi Reverse Convertible
Symbol:
VOWLTQ
ISIN:
CH1216484761
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:26:07 |
|
91.31 %
|
92.11 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.95 | ||||
| Diff. absolute / % | -1.65 | -1.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1216484761 |
| Valor | 121648476 |
| Symbol | VOWLTQ |
| Outperformance Level | 558.7060 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.00% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2022 |
| Date of maturity | 23/12/2027 |
| Last trading day | 16/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.6800 |
| Maximum yield | 17.62% |
| Maximum yield p.a. | 11.32% |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.27 % |
| Last Best Ask Price | 93.07 % |
| 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 | 231,138 CHF |
| Average Sell Value | 233,138 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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