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Reverse Convertible
Symbol:
VFJLTQ
ISIN:
CH1210543349
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:01:00 |
|
79.39 %
|
80.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 81.39 | ||||
| Diff. absolute / % | -1.67 | -2.05% | |||
Determined prices
| Last Price | 87.81 | Volume | 5,000 | |
| Time | 13:45:22 | Date | 12/04/2024 |
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: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 80.59 % |
| Last Best Ask Price | 81.39 % |
| 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 | 201,905 CHF |
| Average Sell Value | 203,905 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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