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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
10.05.26
18:46:37 |
|
- %
|
- %
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CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.72 | ||||
| Diff. absolute / % | -0.47 | -0.51% | |||
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 | 561.1340 |
| 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) | 92.9200 |
| Maximum yield | 17.32% |
| Maximum yield p.a. | 10.64% |
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.72 % |
| Last Best Ask Price | 93.52 % |
| 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 | 232,517 CHF |
| Average Sell Value | 234,517 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 | 77.4700 CHF | 203.08 CHF | 427.6500 CHF |
66.555 EUR
|
- |
| Date | 08/05/26 17:30 | 01/04/26 17:30 | 07/05/26 09:01 | 10/05/26 18:46 | - |
| Cap | 69.65 CHF | 87.43 USD | 450.97 EUR | 40.79 USD | 30.865 EUR |
| Distance to Cap | 7.55 | 206.13 | 27.33 | 38.13 | 16.2025 |
| Distance to Cap in % | 9.78% | 70.22% | 5.71% | 48.31% | 34.42% |
| Is Cap Level reached | No | No | No | No | No |
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