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Multi Reverse Convertible
Symbol:
VUULTQ
ISIN:
CH1233012041
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 | 102.32 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1233012041 |
| Valor | 123301204 |
| Symbol | VUULTQ |
| Outperformance Level | 62.7773 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.74% |
| Coupon Yield | 1.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2022 |
| Date of maturity | 20/12/2024 |
| Last trading day | 13/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.1400 |
| Maximum yield | 0.60% |
| Maximum yield p.a. | 0.99% |
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| 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 | 255,275 CHF |
| Average Sell Value | 257,325 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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