Barrier Reverse Convertible

Symbol: VJDLTQ
Underlyings: AVOLTA AG
ISIN: CH1216488408
Leonteq Securities



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 103.05
Diff. absolute / % -0.32 -0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1216488408
Valor 121648840
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


ISIN CH0023405456
Price 35.5400 CHF
Date 28/05/24 17:31
Ratio 0.03118
Cap 31.18 CHF
Barrier 24.94 CHF

Key data

Ask Price (basis for calculation) 103.5200
Maximum yield 1.43%
Maximum yield p.a. 3.75%
Sideways yield 1.43%
Sideways yield p.a. 3.75%
Distance to Cap 4.24
Distance to Cap in % 11.97%
Is Cap Level reached No
Distance to Barrier 10.48
Distance to Barrier in % 29.59%
Is Barrier reached No

market maker quality Date: 27/05/2024

Average Spread 0.80%
Last Best Bid Price 102.80 %
Last Best Ask Price 103.63 %
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 256,839 CHF
Average Sell Value 258,911 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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