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Multi Barrier Reverse Convertible
Symbol:
VGPLTQ
ISIN:
CH1216484993
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 | 98.47 | ||||
| Diff. absolute / % | 0.81 | +0.82% | |||
Determined prices
| Last Price | 103.44 | Volume | 40,000 | |
| Time | 16:52:51 | Date | 24/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1216484993 |
| Valor | 121648499 |
| Symbol | VGPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.82% |
| Coupon Yield | 1.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2022 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8200 |
| Maximum yield | 4.05% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 4.05% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 04/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.77 % |
| Last Best Ask Price | 101.58 % |
| 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 | 253,497 CHF |
| Average Sell Value | 255,535 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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