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Callable Multi Barrier Reverse Convertible
Symbol:
VJNLTQ
ISIN:
CH1216488085
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 51.77 | ||||
| Diff. absolute / % | -0.03 | -0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1216488085 |
| Valor | 121648808 |
| Symbol | VJNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.61% |
| Coupon Yield | 1.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 03/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2022 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 51.4600 |
| Maximum yield | 101.16% |
| Maximum yield p.a. | 207.44% |
| Sideways yield | -1.92% |
| Sideways yield p.a. | -3.94% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 51.25 % |
| Last Best Ask Price | 51.77 % |
| 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 | 128,509 CHF |
| Average Sell Value | 129,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price |
2,301.025 USD
|
26.5019 USD
|
958.1455 USD
|
949.77454 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 1,643.25 USD | 18.385 USD | 905.0000 USD | 1,998.00000 USD |
| Distance to Cap | 655.36 | 8.0005 | 50.057 | -1059.9 |
| Distance to Cap in % | 28.51% | 30.32% | 5.24% | -112.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 969.52 USD | 10.847 USD | 533.95 USD | 1,178.82 USD |
| Distance to Barrier | 1329.09 | 15.5385 | 421.107 | 3.26997 |
| Distance to Barrier in % | 57.82% | 58.89% | 44.09% | 0.28% |
| Is Barrier reached | No | No | No | Yes |
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