SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.11 | ||||
Diff. absolute / % | -0.53 | -0.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1216484761 |
Valor | 121648476 |
Symbol | VOWLTQ |
Outperformance Level | 111.0160 |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 3.00% |
Coupon Yield | 1.50% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/12/2022 |
Date of maturity | 23/12/2027 |
Last trading day | 16/12/2027 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.4100 |
Maximum yield | 19.63% |
Maximum yield p.a. | 5.71% |
Sideways yield | 6.54% |
Sideways yield p.a. | 1.90% |
Average Spread | 0.80% |
Last Best Bid Price | 101.88 % |
Last Best Ask Price | 102.70 % |
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 | 254,996 CHF |
Average Sell Value | 257,046 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |