SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 82.46 | ||||
Diff. absolute / % | 0.93 | +1.14% |
Last Price | 84.89 | Volume | 3,000 | |
Time | 14:57:50 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible with European Knock-In |
ISIN | CH1237089607 |
Valor | 123708960 |
Symbol | VYZLTQ |
Quotation in percent | Yes |
Coupon p.a. | 11.28% |
Coupon Premium | 9.81% |
Coupon Yield | 1.47% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 16/01/2023 |
Date of maturity | 16/01/2025 |
Last trading day | 09/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 83.5400 |
Maximum yield | 29.87% |
Maximum yield p.a. | 42.25% |
Sideways yield | -7.92% |
Sideways yield p.a. | -11.21% |
Average Spread | 0.99% |
Last Best Bid Price | 80.74 % |
Last Best Ask Price | 81.54 % |
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 | 201,702 CHF |
Average Sell Value | 203,702 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |