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Multi Reverse Convertible
Symbol:
VOWLTQ
ISIN:
CH1216484761
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.02.26
14:57:17 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 91.5240 |
| 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) | 94.0000 |
| Maximum yield | 15.97% |
| Maximum yield p.a. | 8.51% |
| Sideways yield p.a. | - |
market maker quality Date: 04/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.26 % |
| Last Best Ask Price | 94.06 % |
| 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 | 232,066 CHF |
| Average Sell Value | 234,066 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 | 78.89 CHF |
235.45 EUR
|
537.20 EUR
|
59.27 CHF | - |
| Date | 06/02/26 17:31 | 06/02/26 21:59 | 07/02/26 13:04 | 03/02/26 09:10 | - |
| Cap | 69.65 CHF | 87.43 USD | 450.97 EUR | 40.79 USD | 30.865 EUR |
| Distance to Cap | 9.27 | 191.86 | 87.23 | 38.035 | 26.0734 |
| Distance to Cap in % | 11.75% | 68.70% | 16.21% | 48.25% | 45.79% |
| Is Cap Level reached | No | No | No | No | No |
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