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Express Certificate with European Knock-In
Symbol:
VLALTQ
ISIN:
CH1227053530
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 | 70.97 | ||||
| Diff. absolute / % | -1.12 | -1.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1227053530 |
| Valor | 122705353 |
| Symbol | VLALTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/11/2022 |
| Date of maturity | 11/11/2025 |
| Last trading day | 04/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 72.04 % |
| Last Best Ask Price | 72.76 % |
| 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 | 178,631 EUR |
| Average Sell Value | 180,427 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
778.40 EUR
|
2,296.50 EUR
|
335.825 EUR
|
| Date | 20/05/24 16:50 | 20/05/24 16:50 | 20/05/24 16:50 |
| Cap | 666.20 EUR | 1,350.94 EUR | 503.40 EUR |
| Distance to Cap | 117 | 944.059 | -171.35 |
| Distance to Cap in % | 14.94% | 41.14% | -51.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 532.96 EUR | 1,080.75 EUR | 402.72 EUR |
| Distance to Barrier | 250.24 | 1214.25 | -70.67 |
| Distance to Barrier in % | 31.95% | 52.91% | -21.28% |
| Is Barrier reached | No | No | No |
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