Multi Reverse Convertible

Symbol: VOWLTQ
ISIN: CH1216484761
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1216484761
Valor 121648476
Symbol VOWLTQ
Outperformance Level 90.0107
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 3.00%
Coupon Yield 1.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2022
Date of maturity 23/12/2027
Last trading day 16/12/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.5600
Maximum yield 12.88%
Maximum yield p.a. 6.40%
Sideways yield p.a. -

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 99.68 %
Last Best Ask Price 100.48 %
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 248,435 CHF
Average Sell Value 250,435 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Apple Inc. LVMH Moet Hennessy Louis Vuitton Coca-Cola Co. UNILEVER TMICC BASKET
ISIN CH0038863350 US0378331005 FR0000121014 US1912161007 DE000A4AQE63
Price 79.8800 CHF 226.30 CHF 634.10 EUR 60.075 EUR -
Date 18/12/25 17:30 04/12/25 10:41 18/12/25 23:00 18/12/25 23:00 -
Cap 69.65 CHF 87.43 USD 450.97 EUR 40.79 USD 30.865 EUR
Distance to Cap 10.09 183.46 180.73 29.59 21.3297
Distance to Cap in % 12.65% 67.72% 28.61% 42.04% 40.87%
Is Cap Level reached No No No No No

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