SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.29 | ||||
Diff. absolute / % | -1.02 | -1.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible with European Knock-In |
ISIN | CH1237087643 |
Valor | 123708764 |
Symbol | VYELTQ |
Quotation in percent | Yes |
Coupon p.a. | 8.05% |
Coupon Premium | 6.48% |
Coupon Yield | 1.57% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 12/01/2023 |
Date of maturity | 12/01/2026 |
Last trading day | 05/01/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.2600 |
Maximum yield | 9.54% |
Maximum yield p.a. | 6.39% |
Sideways yield | 9.54% |
Sideways yield p.a. | 6.39% |
Average Spread | 1.00% |
Last Best Bid Price | 101.54 % |
Last Best Ask Price | 102.56 % |
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 | 253,914 CHF |
Average Sell Value | 256,464 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |