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Barrier Reverse Convertible
Symbol:
VKKLTQ
ISIN:
CH1227053522
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 | 100.60 | ||||
| Diff. absolute / % | 0.60 | +0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1227053522 |
| Valor | 122705352 |
| Symbol | VKKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.84% |
| Coupon Premium | 5.03% |
| Coupon Yield | 2.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/11/2022 |
| Date of maturity | 11/11/2025 |
| Last trading day | 04/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 12.04% |
| Maximum yield p.a. | 7.79% |
| Sideways yield | 12.04% |
| Sideways yield p.a. | 7.79% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.95 % |
| 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 | 250,987 EUR |
| Average Sell Value | 253,007 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | BNP Paribas S.A. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | CH0244767585 | FR0000131104 | US46625H1005 | US38141G1040 |
| Price | 25.0600 CHF |
67.17 EUR
|
180.85 EUR
|
399.95 EUR
|
| Date | 26/04/24 17:31 | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 16.25 CHF | 50.63 EUR | 130.68 USD | 357.91 USD |
| Distance to Cap | 8.66 | 17.73 | 63.89 | 68.29 |
| Distance to Cap in % | 34.77% | 25.94% | 32.84% | 16.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.38 CHF | 35.44 EUR | 91.48 USD | 250.54 USD |
| Distance to Barrier | 13.53 | 32.92 | 103.09 | 175.66 |
| Distance to Barrier in % | 54.32% | 48.16% | 52.98% | 41.22% |
| Is Barrier reached | No | No | No | No |
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