SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.92 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 102.31 | Volume | 80,000 | |
Time | 16:01:09 | Date | 31/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1216490149 |
Valor | 121649014 |
Symbol | VKQLTQ |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.85% |
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 | 04/11/2022 |
Date of maturity | 04/11/2024 |
Last trading day | 29/10/2024 |
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) | 102.4800 |
Maximum yield | -0.20% |
Maximum yield p.a. | -12.19% |
Sideways yield | -0.20% |
Sideways yield p.a. | -12.19% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |