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Reverse Convertible
Symbol:
VFJLTQ
ISIN:
CH1210543349
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 66.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1210543349 |
| Valor | 121054334 |
| Symbol | VFJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.20% |
| Coupon Premium | 4.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2022 |
| Date of maturity | 06/09/2028 |
| Last trading day | 30/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 65.86 % |
| Last Best Ask Price | 66.52 % |
| 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 | 164,768 CHF |
| Average Sell Value | 166,418 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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