SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:40:00 |
![]() |
53.16 %
|
97.76 %
|
CHF |
Volume |
250,000
|
500,000
|
nominal |
Closing prev. day | 55.63 | ||||
Diff. absolute / % | -2.47 | -4.44% |
Last Price | 55.05 | Volume | 10,000 | |
Time | 10:32:09 | Date | 05/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1210542317 |
Valor | 121054231 |
Symbol | VEFLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 09/09/2022 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Is Cap Level reached | No |
Distance to Barrier | -8.08 |
Distance to Barrier in % | -31.14% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 53.25 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
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 | 0.00% |
Quote Availability | 100.00% |