SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 61.05 | ||||
Diff. absolute / % | -0.36 | -0.59% |
Last Price | 61.05 | Volume | 12,000 | |
Time | 12:41:15 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1237086538 |
Valor | 123708653 |
Symbol | VXFLTQ |
Quotation in percent | Yes |
Coupon p.a. | 20.00% |
Coupon Premium | 15.25% |
Coupon Yield | 4.75% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Moderna Inc. - 17/10/2023) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 09/01/2023 |
Date of maturity | 09/07/2024 |
Last trading day | 01/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 61.1800 |
Maximum yield | 71.58% |
Maximum yield p.a. | 492.96% |
Sideways yield | -0.43% |
Sideways yield p.a. | -2.98% |
Average Spread | 0.99% |
Last Best Bid Price | 60.88 % |
Last Best Ask Price | 61.49 % |
Last Best Bid Volume | 238,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 243,157 |
Average Sell Volume | 250,000 |
Average Buy Value | 148,412 USD |
Average Sell Value | 154,116 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |