Callable Multi Barrier Reverse Convertible

Symbol: VNXLTQ
ISIN: CH1216492483
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.21 Volume 10,000
Time 13:00:33 Date 07/03/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1216492483
Valor 121649248
Symbol VNXLTQ
Quotation in percent Yes
Coupon p.a. 11.30%
Coupon Premium 10.16%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2022
Date of maturity 18/11/2024
Last trading day 15/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Clariant AG Lonza Group N Straumann Hldg. AG
ISIN CH0012142631 CH0013841017 CH1175448666
Price 14.42 CHF 529.20 CHF 121.45 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Cap 16.84 CHF 522.60 CHF 116.75 CHF
Distance to Cap -2.7 -12.6 3.7
Distance to Cap in % -19.09% -2.47% 3.07%
Is Cap Level reached No No No
Barrier 8.25 CHF 256.07 CHF 57.21 CHF
Distance to Barrier 5.87 251.33 62.79
Distance to Barrier in % 41.57% 49.53% 52.33%
Is Barrier reached No No No

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