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Multi Reverse Convertible
Symbol:
VOWLTQ
ISIN:
CH1216484761
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:11:00 |
|
100.55 %
|
101.36 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.51 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1216484761 |
| Valor | 121648476 |
| Symbol | VOWLTQ |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.51 % |
| Last Best Ask Price | 101.32 % |
| 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 | 251,190 CHF |
| Average Sell Value | 253,215 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Apple Inc. | LVMH Moet Hennessy Louis Vuitton | Unilever N.V. | Coca-Cola Co. |
| ISIN | CH0038863350 | US0378331005 | FR0000121014 | US1912161007 | |
| Price | 93.9600 CHF |
171.29 EUR
|
792.35 EUR
|
- |
58.44 EUR
|
| Date | 10/05/24 09:19 | 10/05/24 09:33 | 10/05/24 09:34 | - | 10/05/24 09:33 |
| Cap | 69.65 CHF | 87.43 USD | 450.97 EUR | 30.865 EUR | 40.79 USD |
| Distance to Cap | 24.55 | 97.22 | 338.03 | 18.635 | 22.1 |
| Distance to Cap in % | 26.06% | 52.65% | 42.84% | 37.65% | 35.14% |
| Is Cap Level reached | No | No | No | No | No |
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