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Callable Multi Barrier Reverse Convertible
Symbol:
VMBLTQ
ISIN:
CH1227052052
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
13:21:00 |
|
88.90 %
|
89.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 88.15 | ||||
| Diff. absolute / % | 0.65 | +0.74% | |||
Determined prices
| Last Price | 86.55 | Volume | 30,000 | |
| Time | 16:51:44 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1227052052 |
| Valor | 122705205 |
| Symbol | VMBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.54% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2022 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.4300 |
| Maximum yield | 19.23% |
| Maximum yield p.a. | 37.33% |
| Sideways yield | 19.23% |
| Sideways yield p.a. | 37.33% |
market maker quality Date: 06/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 88.15 % |
| Last Best Ask Price | 88.95 % |
| 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 | 220,375 CHF |
| Average Sell Value | 222,375 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Vodafone Group Plc. |
| ISIN | CH0008742519 | DE0005557508 | GB00BH4HKS39 |
| Price | 496.60 CHF |
21.635 EUR
|
0.80 EUR
|
| Date | 07/05/24 13:27 | 07/05/24 13:40 | 07/05/24 13:42 |
| Cap | 488.50 CHF | 19.608 EUR | 104.76 GBX |
| Distance to Cap | 7.10001 | 2.132 | -36.32 |
| Distance to Cap in % | 1.43% | 9.81% | -53.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 268.68 CHF | 10.784 EUR | 57.62 GBX |
| Distance to Barrier | 226.92 | 10.956 | 10.82 |
| Distance to Barrier in % | 45.79% | 50.40% | 15.81% |
| Is Barrier reached | No | No | No |
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