SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.76 | ||||
Diff. absolute / % | 0.12 | +0.12% |
Last Price | 99.04 | Volume | 6,000 | |
Time | 09:45:17 | Date | 05/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1227052052 |
Valor | 122705205 |
Symbol | VMBLTQ |
Quotation in percent | Yes |
Coupon p.a. | 8.80% |
Coupon Premium | 7.54% |
Coupon Yield | 1.26% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/11/2022 |
Date of maturity | 11/11/2024 |
Last trading day | 04/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.4800 |
Maximum yield | -0.25% |
Maximum yield p.a. | -2.40% |
Sideways yield | -0.25% |
Sideways yield p.a. | -2.40% |
Average Spread | 0.80% |
Last Best Bid Price | 101.60 % |
Last Best Ask Price | 102.42 % |
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 | 254,060 CHF |
Average Sell Value | 256,110 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |