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Worst of Reverse Convertible
Symbol:
VBMLTQ
ISIN:
CH1210546441
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:36:00 |
|
101.20 %
|
102.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.26 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1210546441 |
| Valor | 121054644 |
| Symbol | VBMLTQ |
| Outperformance Level | 268.3680 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.35% |
| Coupon Premium | 1.50% |
| Coupon Yield | 1.85% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2022 |
| Date of maturity | 30/09/2025 |
| Last trading day | 23/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0300 |
| Maximum yield | 1.93% |
| Maximum yield p.a. | 1.60% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.26 % |
| Last Best Ask Price | 102.07 % |
| 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 | 253,381 CHF |
| Average Sell Value | 255,408 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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