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Express Certificate with European Knock-In
Symbol:
VMDLTQ
ISIN:
CH1227054306
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 | 93.75 | ||||
| Diff. absolute / % | -0.54 | -0.58% | |||
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 | CH1227054306 |
| Valor | 122705430 |
| Symbol | VMDLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/11/2022 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.1700 |
market maker quality Date: 02/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.75 % |
| 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 | 233,252 EUR |
| Average Sell Value | 235,252 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Bayerische Motoren Werke AG | Ferrari N.V. | Porsche AG |
| ISIN | DE0005190003 | NL0011585146 | DE000PAG9113 |
| Price |
103.175 EUR
|
399.50 EUR
|
83.94 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:02 | 04/05/24 13:03 |
| Cap | 80.25 EUR | 203.00 EUR | 101.45 EUR |
| Distance to Cap | 21.7 | 192.1 | -17.33 |
| Distance to Cap in % | 21.28% | 48.62% | -20.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.20 EUR | 162.40 EUR | 81.16 EUR |
| Distance to Barrier | 37.75 | 232.7 | 2.96 |
| Distance to Barrier in % | 37.03% | 58.90% | 3.52% |
| Is Barrier reached | No | No | No |
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