SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
10:11:00 |
106.68 %
|
107.54 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 107.25 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with Participation |
ISIN | CH1227058422 |
Valor | 122705842 |
Symbol | VRJLTQ |
Participation level | 1.0000 |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/12/2022 |
Date of maturity | 05/12/2028 |
Last trading day | 27/11/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 107.13 % |
Last Best Ask Price | 107.99 % |
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 | 267,676 CHF |
Average Sell Value | 269,826 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |