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Callable Multi Barrier Reverse Convertible
Symbol:
VYXLTQ
ISIN:
CH1237088674
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:50:00 |
|
101.32 %
|
102.13 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.26 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1237088674 |
| Valor | 123708867 |
| Symbol | VYXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2023 |
| Date of maturity | 23/01/2025 |
| Last trading day | 13/01/2025 |
| 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) | 102.1100 |
| Maximum yield | 5.31% |
| Maximum yield p.a. | 7.72% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 7.72% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.26 % |
| Last Best Ask Price | 102.07 % |
| 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 | 253,140 USD |
| Average Sell Value | 255,165 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Coca-Cola Co. | Mondelez International Inc. |
| ISIN | US7427181091 | US1912161007 | US6092071058 |
| Price |
154.92 EUR
|
58.475 EUR
|
66.16 EUR
|
| Date | 17/05/24 12:17 | 17/05/24 12:17 | 17/05/24 12:18 |
| Cap | 150.88 USD | 61.43 USD | 67.06 USD |
| Distance to Cap | 16.98 | 1.89 | 4.85 |
| Distance to Cap in % | 10.12% | 2.98% | 6.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.02 USD | 36.24 USD | 39.57 USD |
| Distance to Barrier | 78.84 | 27.08 | 32.34 |
| Distance to Barrier in % | 46.97% | 42.77% | 44.97% |
| Is Barrier reached | No | No | No |
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