Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: VGWLTQ
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1216485354
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
09:31:00
100.63 %
101.44 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1216485354
Valor 121648535
Symbol VGWLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.58%
Coupon Yield 1.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2022
Date of maturity 21/10/2024
Last trading day 14/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 100.58 %
Last Best Ask Price 101.39 %
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 251,566 CHF
Average Sell Value 253,591 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0012032048 DE000A3EVDT4
Price 91.8800 CHF 129.80 CHF 220.6000 CHF -
Date 02/05/24 10:13 02/05/24 10:14 02/05/24 10:14 -
Cap 104.98 CHF 96.3761 CHF 322.40 CHF 75.55 CHF
Distance to Cap -13.06 32.6739 -102.3 21.53
Distance to Cap in % -14.21% 25.32% -46.48% 22.18%
Is Cap Level reached No No No No
Barrier 51.44 CHF 47.2243 CHF 157.98 CHF 37.02 CHF
Distance to Barrier 40.48 81.8257 62.12 60.06
Distance to Barrier in % 44.04% 63.41% 28.22% 61.87%
Is Barrier reached No No No No

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