SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.75 | ||||
Diff. absolute / % | -0.52 | -0.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1233012041 |
Valor | 123301204 |
Symbol | VUULTQ |
Outperformance Level | 66.8087 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.74% |
Coupon Yield | 1.26% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/12/2022 |
Date of maturity | 20/12/2024 |
Last trading day | 13/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.0400 |
Maximum yield | 0.46% |
Maximum yield p.a. | 1.08% |
Sideways yield | -5.81% |
Sideways yield p.a. | -13.51% |
Average Spread | 0.80% |
Last Best Bid Price | 101.19 % |
Last Best Ask Price | 102.00 % |
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 | 253,275 CHF |
Average Sell Value | 255,300 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |