Express Certificate with European Knock-In

Symbol: VUTLTQ
ISIN: CH1233011647
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 67.38
Diff. absolute / % 1.70 +2.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1233011647
Valor 123301164
Symbol VUTLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/12/2022
Date of maturity 16/12/2026
Last trading day 09/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 65.03 %
Last Best Ask Price 65.68 %
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 161,909 EUR
Average Sell Value 163,538 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lanxess AG LITHIUM AMERICAS CORP
ISIN DE0005470405 CA53681J1030
Price 26.06 EUR 4.042 EUR
Date 20/05/24 17:43 20/05/24 17:42
Cap 36.40 EUR 23.22 USD
Distance to Cap -9.84 -18.3
Distance to Cap in % -37.05% -371.95%
Is Cap Level reached No No
Barrier 18.20 EUR 11.61 USD
Distance to Barrier 8.36 -6.69
Distance to Barrier in % 31.48% -135.98%
Is Barrier reached No No

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