Multi Reverse Convertible

Symbol: VOWLTQ
ISIN: CH1216484761
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
12:38:46
91.39 %
92.24 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.50
Diff. absolute / % 0.84 +0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1216484761
Valor 121648476
Symbol VOWLTQ
Outperformance Level 477.7170
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 3.00%
Coupon Yield 1.50%
Type Reverse Convertibles
SVSP Code 1220
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) 91.6200
Maximum yield 18.98%
Maximum yield p.a. 16.74%
Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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 84.8600 CHF 282.60 CHF 354.25 CHF 78.23 CHF -
Date 04/11/26 12:39 30/10/26 13:28 03/11/26 09:01 27/10/26 11:06 -
Cap 69.65 CHF 87.43 USD 450.97 EUR 40.79 USD 30.865 EUR
Distance to Cap 15.08 244.29 -49.47 54.02 24.5151
Distance to Cap in % 17.80% 73.64% -12.32% 56.98% 44.27%
Is Cap Level reached No No No No No

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