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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
VLLLTQ
ISIN:
CH1227053563
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 | 79.45 | ||||
| Diff. absolute / % | -0.49 | -0.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1227053563 |
| Valor | 122705356 |
| Symbol | VLLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 3.56% |
| Coupon Yield | 2.84% |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 79.93 % |
| Last Best Ask Price | 80.73 % |
| 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 | 200,155 EUR |
| Average Sell Value | 202,155 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
769.80 EUR
|
2,249.50 EUR
|
331.40 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 21:36 | 30/04/24 21:36 |
| Cap | 666.20 EUR | 1,357.00 EUR | 503.40 EUR |
| Distance to Cap | 108.2 | 894 | -173.4 |
| Distance to Cap in % | 13.97% | 39.72% | -52.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 433.03 EUR | 882.05 EUR | 327.21 EUR |
| Distance to Barrier | 341.37 | 1368.95 | 2.79 |
| Distance to Barrier in % | 44.08% | 60.82% | 0.85% |
| Is Barrier reached | No | No | No |
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