Login
Callable Multi Barrier Reverse Convertible
Symbol:
VNXLTQ
ISIN:
CH1216492483
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 | 102.16 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.21 | Volume | 10,000 | |
| Time | 13:00:33 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1216492483 |
| Valor | 121649248 |
| Symbol | VNXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 10.16% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2022 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9100 |
| Maximum yield | 5.44% |
| Maximum yield p.a. | 10.13% |
| Sideways yield | 5.44% |
| Sideways yield p.a. | 10.13% |
market maker quality Date: 03/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.15 % |
| Last Best Ask Price | 102.97 % |
| 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 | 255,339 CHF |
| Average Sell Value | 257,389 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)