SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 65.15 | ||||
Diff. absolute / % | -0.43 | -0.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1237088591 |
Valor | 123708859 |
Symbol | VYPLTQ |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 9.62% |
Coupon Yield | 1.38% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (OC Oerlikon N - 25/09/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/01/2023 |
Date of maturity | 23/07/2024 |
Last trading day | 15/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 65.2200 |
Maximum yield | 57.52% |
Maximum yield p.a. | 256.04% |
Sideways yield | -0.84% |
Sideways yield p.a. | -3.76% |
Average Spread | 1.00% |
Last Best Bid Price | 64.93 % |
Last Best Ask Price | 65.58 % |
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 | 163,516 CHF |
Average Sell Value | 165,161 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |