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Callable Multi Barrier Reverse Convertible
Symbol:
VMYLTQ
ISIN:
CH1227054892
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:09:00 |
|
101.10 %
|
101.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.09 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1227054892 |
| Valor | 122705489 |
| Symbol | VMYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2022 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9900 |
| Maximum yield | 3.95% |
| Maximum yield p.a. | 7.00% |
| Sideways yield | 3.95% |
| Sideways yield p.a. | 7.00% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.03 % |
| Last Best Ask Price | 101.84 % |
| 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 | 252,562 CHF |
| Average Sell Value | 254,587 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120321 | |
| Price | 91.84 CHF |
441.425 EUR
|
- |
| Date | 03/05/24 16:33 | 03/05/24 16:48 | - |
| Cap | 110.88 CHF | 348.10 EUR | 46.47 EUR |
| Distance to Cap | -18.54 | 88.6 | 2.38 |
| Distance to Cap in % | -20.08% | 20.29% | 4.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.07 CHF | 226.27 EUR | 30.21 EUR |
| Distance to Barrier | 20.27 | 210.43 | 18.64 |
| Distance to Barrier in % | 21.95% | 48.19% | 38.16% |
| Is Barrier reached | No | No | No |
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