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Callable Multi Barrier Reverse Convertible
Symbol:
VIELTQ
ISIN:
CH1227053266
Issuer:
Leonteq Securities
The product has expired
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 | 103.48 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.12 | Volume | 10,000 | |
| Time | 12:09:33 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1227053266 |
| Valor | 122705326 |
| Symbol | VIELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.56% |
| Coupon Yield | 4.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/11/2022 |
| Date of maturity | 18/11/2024 |
| Last trading day | 15/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Exxon Mobil Corp. | Caterpillar Inc. | 3M Co. |
| ISIN | US30231G1022 | US1491231015 | US88579Y1010 |
| Price |
110.00 EUR
|
310.00 CHF | 89.50 CHF |
| Date | 18/05/24 13:03 | 07/05/24 16:39 | 15/05/24 09:01 |
| Cap | 113.95 USD | 236.49 USD | 132.98 USD |
| Distance to Cap | 2.88 | 123.75 | -32.13 |
| Distance to Cap in % | 2.47% | 34.35% | -31.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.84 USD | 115.88 USD | 65.16 USD |
| Distance to Barrier | 61.79 | 242.45 | 34.91 |
| Distance to Barrier in % | 52.53% | 67.66% | 34.89% |
| Is Barrier reached | No | No | No |
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