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Express Certificate with European Knock-In
Symbol:
VLALTQ
ISIN:
CH1227053530
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 | 69.13 | ||||
| Diff. absolute / % | 1.31 | +1.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1227053530 |
| Valor | 122705353 |
| Symbol | VLALTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 70.3300 |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 67.19 % |
| Last Best Ask Price | 67.87 % |
| 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 | 167,765 EUR |
| Average Sell Value | 169,451 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
783.25 EUR
|
2,291.50 EUR
|
328.95 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 666.20 EUR | 1,350.94 EUR | 503.40 EUR |
| Distance to Cap | 100.8 | 889.059 | -180.6 |
| Distance to Cap in % | 13.14% | 39.69% | -55.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 532.96 EUR | 1,080.75 EUR | 402.72 EUR |
| Distance to Barrier | 234.04 | 1159.25 | -79.92 |
| Distance to Barrier in % | 30.51% | 51.75% | -24.76% |
| Is Barrier reached | No | No | No |
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