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Callable Multi Barrier Reverse Convertible
Symbol:
VJNLTQ
ISIN:
CH1216488085
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 | 53.11 | ||||
| Diff. absolute / % | 0.18 | +0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1216488085 |
| Valor | 121648808 |
| Symbol | VJNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.61% |
| Coupon Yield | 1.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 03/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2022 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 53.5000 |
| Maximum yield | 93.49% |
| Maximum yield p.a. | 204.34% |
| Sideways yield | -5.63% |
| Sideways yield p.a. | -12.30% |
market maker quality Date: 13/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 52.58 % |
| Last Best Ask Price | 53.11 % |
| 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 | 133,300 CHF |
| Average Sell Value | 134,643 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price | 2,356.85 USD | 28.6065 USD |
1,038.8894 USD
|
983.57007 USD
|
| Date | 15/05/24 00:36 | 15/05/24 00:35 | 14/05/24 22:00 | 14/05/24 22:00 |
| Cap | 1,643.25 USD | 18.385 USD | 905.0000 USD | 1,998.00000 USD |
| Distance to Cap | 707.99 | 10.105 | 96.929 | -1059.56 |
| Distance to Cap in % | 30.11% | 35.47% | 9.67% | -112.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 969.52 USD | 10.847 USD | 533.95 USD | 1,178.82 USD |
| Distance to Barrier | 1381.72 | 17.643 | 467.979 | 3.26997 |
| Distance to Barrier in % | 58.77% | 61.93% | 46.71% | 0.28% |
| Is Barrier reached | No | No | No | Yes |
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