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Callable Multi Barrier Reverse Convertible
Symbol:
VKQLTQ
ISIN:
CH1216490149
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
11:11:00 |
|
99.19 %
|
99.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.74 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | 99.74 | Volume | 50,000 | |
| Time | 09:15:30 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1216490149 |
| Valor | 121649014 |
| Symbol | VKQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2022 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2700 |
| Maximum yield | 4.24% |
| Maximum yield p.a. | 9.39% |
| Sideways yield | 4.24% |
| Sideways yield p.a. | 9.39% |
market maker quality Date: 22/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.53 % |
| Last Best Ask Price | 100.33 % |
| 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 | 249,043 CHF |
| Average Sell Value | 251,043 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | US6092071058 | CH0009002962 | CH0010570767 |
| Price | 94.12 CHF |
64.675 EUR
|
1,598.00 CHF | 10,760.00 CHF |
| Date | 23/05/24 11:29 | 23/05/24 11:43 | 23/05/24 11:25 | 23/05/24 11:12 |
| Cap | 107.76 CHF | 61.70 USD | 1,876.00 CHF | 9,550.00 CHF |
| Distance to Cap | -13.96 | 8.53 | -281 | 1190 |
| Distance to Cap in % | -14.88% | 12.15% | -17.62% | 11.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 63.58 CHF | 36.40 USD | 1,106.84 CHF | 5,634.50 CHF |
| Distance to Barrier | 30.22 | 33.83 | 488.16 | 5105.5 |
| Distance to Barrier in % | 32.22% | 48.17% | 30.61% | 47.54% |
| Is Barrier reached | No | No | No | No |
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