Worst of Reverse Convertible

Termsheet  
Symbol: VDALTQ
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1129858838
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 101.57
Diff. absolute / % -0.33 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1129858838
Valor 112985883
Symbol VDALTQ
Outperformance Level 248.2120
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.65%
Coupon Yield 1.35%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2022
Date of maturity 16/09/2025
Last trading day 09/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.0800
Maximum yield 4.38%
Maximum yield p.a. 3.17%
Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 101.39 %
Last Best Ask Price 102.20 %
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 253,554 CHF
Average Sell Value 255,584 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.20 CHF 127.90 CHF 444.2000 CHF 220.6000 CHF -
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 -
Cap 55.81 CHF 53.0604 CHF 212.30 CHF 162.13 CHF 39.68 CHF
Distance to Cap 36.83 75.8896 233.7 58.17 57.495
Distance to Cap in % 39.76% 58.85% 52.40% 26.40% 59.17%
Is Cap Level reached No No No No No

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