Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: VFDLTQ
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1210542937
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 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.91 Volume 12,000
Time 10:44:01 Date 05/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1210542937
Valor 121054293
Symbol VFDLTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.95%
Coupon Yield 1.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2022
Date of maturity 05/09/2024
Last trading day 29/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 101.50 %
Last Best Ask Price 102.32 %
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 253,766 CHF
Average Sell Value 255,811 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 115.46 CHF 109.029 CHF 430.90 CHF 314.40 CHF 79.97 CHF
Distance to Cap -23.26 18.8707 13.3 -93.8 16.8675
Distance to Cap in % -25.23% 14.75% 2.99% -42.52% 17.42%
Is Cap Level reached No No No No No
Barrier 63.50 CHF 59.9661 CHF 237.00 CHF 172.92 CHF 43.98 CHF
Distance to Barrier 28.7 67.9339 207.2 47.68 52.8575
Distance to Barrier in % 31.13% 53.11% 46.65% 21.61% 54.58%
Is Barrier reached No No No No No

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