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Callable Multi Barrier Reverse Convertible
Symbol:
VKQLTQ
ISIN:
CH1216490149
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 | 96.87 | ||||
| Diff. absolute / % | -0.31 | -0.32% | |||
Determined prices
| Last Price | 89.64 | Volume | 50,000 | |
| Time | 15:31:37 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1216490149 |
| Valor | 121649014 |
| Symbol | VKQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2022 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.9500 |
| Maximum yield | 10.13% |
| Maximum yield p.a. | 19.57% |
| Sideways yield | 10.13% |
| Sideways yield p.a. | 19.57% |
market maker quality Date: 26/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.07 % |
| Last Best Ask Price | 96.87 % |
| 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 | 240,237 CHF |
| Average Sell Value | 242,237 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | US6092071058 | CH0009002962 | CH0010570767 |
| Price | 92.12 CHF |
66.64 EUR
|
1,380.00 CHF | 10,220.00 CHF |
| Date | 29/04/24 17:19 | 29/04/24 19:02 | 29/04/24 17:19 | 29/04/24 17:19 |
| Cap | 107.76 CHF | 61.70 USD | 1,876.00 CHF | 9,550.00 CHF |
| Distance to Cap | -15.32 | 9.3 | -499 | 690 |
| Distance to Cap in % | -16.57% | 13.10% | -36.24% | 6.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 63.58 CHF | 36.40 USD | 1,106.84 CHF | 5,634.50 CHF |
| Distance to Barrier | 28.86 | 34.6 | 270.16 | 4605.5 |
| Distance to Barrier in % | 31.22% | 48.73% | 19.62% | 44.98% |
| Is Barrier reached | No | No | No | No |
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