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Callable Multi Barrier Reverse Convertible
Symbol:
VXFLTQ
ISIN:
CH1237086538
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 | 61.05 | ||||
| Diff. absolute / % | -0.36 | -0.59% | |||
Determined prices
| Last Price | 61.05 | Volume | 12,000 | |
| Time | 12:41:15 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1237086538 |
| Valor | 123708653 |
| Symbol | VXFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 15.25% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 17/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/01/2023 |
| Date of maturity | 09/07/2024 |
| Last trading day | 01/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 61.1800 |
| Maximum yield | 71.58% |
| Maximum yield p.a. | 492.96% |
| Sideways yield | -0.43% |
| Sideways yield p.a. | -2.98% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 60.88 % |
| Last Best Ask Price | 61.49 % |
| Last Best Bid Volume | 238,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 243,157 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 148,412 USD |
| Average Sell Value | 154,116 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price |
26.35 EUR
|
142.16 EUR
|
122.99 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 51.24 USD | 176.65 USD | 179.62 USD |
| Distance to Cap | -22.575 | -22.47 | -47.49 |
| Distance to Cap in % | -78.75% | -14.57% | -35.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.11 USD | 86.56 USD | 88.01 USD |
| Distance to Barrier | 3.555 | 67.62 | -1.73 |
| Distance to Barrier in % | 12.40% | 43.86% | -2.01% |
| Is Barrier reached | No | No | Yes |
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