Login
Capital Protection Certificate with Participation
Symbol:
VLULTQ
ISIN:
CH1227054058
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 126.20 | ||||
| Diff. absolute / % | 0.99 | +0.79% | |||
Determined prices
| Last Price | 129.94 | Volume | 3,000 | |
| Time | 20:46:58 | Date | 17/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1227054058 |
| Valor | 122705405 |
| Symbol | VLULTQ |
| Participation level | 1.5000 |
| Barrier | 61.14 - |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | US Dollar |
| First Trading Date | 30/11/2022 |
| Date of maturity | 30/11/2026 |
| Last trading day | 18/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 124.80 % |
| Last Best Ask Price | 125.80 % |
| 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 | 309,955 USD |
| Average Sell Value | 312,441 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Johnson & Johnson |
| ISIN | US5801351017 | US1912161007 | US4781601046 |
| Price | - |
68.645 EUR
|
197.18 EUR
|
| Date | - | 14/05/26 08:11 | 14/05/26 08:09 |
| Cap | 355.381 USD | 79.482 USD | 229.06 USD |
| Distance to Cap | 79.801 | -0.967997 | 1.34999 |
| Distance to Cap in % | 28.96% | -1.20% | 0.59% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)