Worst of Barrier Discount Certificate

Symbol: VEFLTQ
Underlyings: Stadler Rail AG
ISIN: CH1210542317
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 55.46
Diff. absolute / % 0.50 +0.90%

Determined prices

Last Price 54.40 Volume 20,000
Time 14:34:53 Date 30/04/2024

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1210542317
Valor 121054231
Symbol VEFLTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/09/2022
Date of maturity 09/09/2024
Last trading day 02/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 28.00 CHF
Date 03/05/24 17:14
Ratio 0.04861
Cap 48.61 CHF
Barrier 34.03 CHF

Key data

Sideways yield p.a. -
Is Cap Level reached No
Distance to Barrier -5.88
Distance to Barrier in % -20.89%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price 55.46 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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