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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
04.08.26
08:14:27 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.38 | ||||
| Diff. absolute / % | 0.71 | +0.75% | |||
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 |
| Outperformance Level | 536.6470 |
| 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) | 96.5200 |
| Maximum yield | 12.94% |
| Maximum yield p.a. | 9.32% |
| Sideways yield p.a. | - |
market maker quality Date: 31/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.52 % |
| Last Best Ask Price | 95.32 % |
| 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 | 236,076 CHF |
| Average Sell Value | 238,076 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 | 80.7700 CHF | 249.9500 CHF | 431.9500 CHF |
75.61 EUR
|
- |
| Date | 03/08/26 17:30 | 31/07/26 14:34 | 30/07/26 09:01 | 04/08/26 08:14 | - |
| Cap | 69.65 CHF | 87.43 USD | 450.97 EUR | 40.79 USD | 30.865 EUR |
| Distance to Cap | 11.29 | 218.15 | 24.18 | 46.34 | 21.9209 |
| Distance to Cap in % | 13.95% | 71.39% | 5.09% | 53.18% | 41.53% |
| Is Cap Level reached | No | No | No | No | No |
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