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Multi Barrier Reverse Convertible
Symbol:
VELLTQ
ISIN:
CH1210544461
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 | 99.31 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.41 | Volume | 10,000 | |
| Time | 09:43:42 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1210544461 |
| Valor | 121054446 |
| Symbol | VELLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 2.77% |
| Coupon Yield | 2.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/09/2022 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7900 |
| Maximum yield | 2.38% |
| Maximum yield p.a. | 5.54% |
| Sideways yield | 2.38% |
| Sideways yield p.a. | 5.54% |
market maker quality Date: 24/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.17 % |
| Last Best Ask Price | 99.97 % |
| 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 | 247,578 EUR |
| Average Sell Value | 249,578 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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