Bonus Outperformance Certificate

Termsheet  
Symbol: VRKLTQ
Underlyings: Cameco Corp. / Freeport-McMoRan Inc. / Kinross Gold Corp. / Rio Tinto Plc.
ISIN: CH1227058596
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 152.66
Diff. absolute / % -2.41 -1.58%

Determined prices

Last Price 134.83 Volume 2,000
Time 10:47:29 Date 16/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance Certificate
ISIN CH1227058596
Valor 122705859
Symbol VRKLTQ
Participation level 4.4000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 25/11/2022
Date of maturity 25/11/2025
Last trading day 18/11/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 13/05/2024

Average Spread -
Last Best Bid Price 150.61 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Freeport-McMoRan Inc. Rio Tinto Plc. Cameco Corp. Kinross Gold Corp.
ISIN US35671D8570 GB0007188757 CA13321L1085 CA4969024047
Price 49.48 EUR 64.61 EUR 46.185 EUR 7.20 EUR
Date 14/05/24 22:59 14/05/24 22:58 14/05/24 22:59 14/05/24 22:59
Barrier 21.80 USD 3,180.00 GBX 14.30 USD 2.46 USD
Distance to Barrier 31.07 2384 35.07 5.25
Distance to Barrier in % 58.77% 42.85% 71.04% 68.09%
Is Barrier reached No No No No

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