Login
Multi Barrier Reverse Convertible with European Knock-In
Symbol:
VWNLTQ
ISIN:
CH1237086033
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 | 100.05 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 99.27 | Volume | 10,000 | |
| Time | 15:35:12 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1237086033 |
| Valor | 123708603 |
| Symbol | VWNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.51% |
| Coupon Yield | 1.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4700 |
| Maximum yield | 6.38% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 6.38% |
| Sideways yield p.a. | 10.08% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.79 % |
| Last Best Ask Price | 100.59 % |
| 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 | 249,515 CHF |
| Average Sell Value | 251,515 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price |
68.06 EUR
|
49.685 EUR
|
120.50 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 62.08 EUR | 51.34 EUR | 120.34 EUR |
| Distance to Cap | 6.12 | -1.45 | 0.0099985 |
| Distance to Cap in % | 8.97% | -2.91% | 0.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.56 EUR | 38.51 EUR | 90.26 EUR |
| Distance to Barrier | 21.64 | 11.38 | 30.09 |
| Distance to Barrier in % | 31.73% | 22.81% | 25.00% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)