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Barrier Reverse Convertible
Symbol:
VJDLTQ
ISIN:
CH1216488408
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.98 | ||||
| Diff. absolute / % | 0.39 | +0.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1216488408 |
| Valor | 121648840 |
| Symbol | VJDLTQ |
| Barrier | 24.94 CHF |
| Cap | 31.18 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.52% |
| Coupon Premium | 9.10% |
| Coupon Yield | 1.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2022 |
| Date of maturity | 14/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.1900 |
| Maximum yield | 1.75% |
| Maximum yield p.a. | 3.90% |
| Sideways yield | 1.75% |
| Sideways yield p.a. | 3.90% |
| Distance to Cap | 4.58 |
| Distance to Cap in % | 12.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.82 |
| Distance to Barrier in % | 30.26% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.98 % |
| Last Best Ask Price | 102.80 % |
| 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 | 255,083 CHF |
| Average Sell Value | 257,133 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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