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Callable Multi Barrier Reverse Convertible
Symbol:
VOHLTQ
ISIN:
CH1227053241
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:44:00 |
|
86.92 %
|
87.72 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 88.17 | ||||
| Diff. absolute / % | 3.09 | +3.63% | |||
Determined prices
| Last Price | 83.86 | Volume | 4,000 | |
| Time | 14:09:59 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1227053241 |
| Valor | 122705324 |
| Symbol | VOHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.89% |
| Coupon Yield | 2.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/11/2022 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.3600 |
| Maximum yield | 24.12% |
| Maximum yield p.a. | 44.24% |
| Sideways yield | 24.12% |
| Sideways yield p.a. | 44.24% |
market maker quality Date: 02/05/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.17 % |
| Last Best Ask Price | 88.97 % |
| 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 | 223,369 EUR |
| Average Sell Value | 225,369 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
Underlyings
| Name | Adidas AG | Mercedes-Benz Group | Bayer AG |
| ISIN | DE000A1EWWW0 | DE0007100000 | DE000BAY0017 |
| Price |
224.45 EUR
|
71.45 EUR
|
27.87 EUR
|
| Date | 03/05/24 10:57 | 03/05/24 10:58 | 03/05/24 10:58 |
| Cap | 135.64 EUR | 64.79 EUR | 50.19 EUR |
| Distance to Cap | 88.36 | 6.75 | -22.06 |
| Distance to Cap in % | 39.45% | 9.44% | -78.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.46 EUR | 31.75 EUR | 24.59 EUR |
| Distance to Barrier | 157.54 | 39.79 | 3.54 |
| Distance to Barrier in % | 70.33% | 55.62% | 12.58% |
| Is Barrier reached | No | No | No |
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