SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
13:59:00 |
102.63 %
|
103.45 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.33 | ||||
Diff. absolute / % | 0.30 | +0.29% |
Last Price | 102.33 | Volume | 10,000 | |
Time | 14:57:20 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1227058950 |
Valor | 122705895 |
Symbol | VQULTQ |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 11.85% |
Coupon Yield | 1.15% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/12/2022 |
Date of maturity | 05/06/2024 |
Last trading day | 27/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 103.4400 |
Maximum yield | -0.17% |
Maximum yield p.a. | -1.64% |
Sideways yield | -0.17% |
Sideways yield p.a. | -1.64% |
Average Spread | 0.80% |
Last Best Bid Price | 102.42 % |
Last Best Ask Price | 103.24 % |
Last Best Bid Volume | 230,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 240,782 |
Average Sell Volume | 250,000 |
Average Buy Value | 246,391 CHF |
Average Sell Value | 257,876 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |