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Callable Multi Barrier Reverse Convertible
Symbol:
VPRLTQ
ISIN:
CH1227055022
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 | 55.77 | ||||
| Diff. absolute / % | -0.07 | -0.13% | |||
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 | CH1227055022 |
| Valor | 122705502 |
| Symbol | VPRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.47% |
| Coupon Yield | 4.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 04/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2022 |
| Date of maturity | 29/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 55.4800 |
| Maximum yield | 96.53% |
| Maximum yield p.a. | 167.77% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 3.90% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 55.22 % |
| Last Best Ask Price | 55.77 % |
| 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 | 138,371 USD |
| Average Sell Value | 139,760 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price |
2,301.025 USD
|
26.5019 USD
|
958.1455 USD
|
949.77454 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 1,751.60 USD | 21.095 USD | 986.0000 USD | 1,967.00000 USD |
| Distance to Cap | 547.01 | 5.2905 | -30.943 | -1028.9 |
| Distance to Cap in % | 23.80% | 20.05% | -3.24% | -109.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,033.44 USD | 12.446 USD | 581.74 USD | 1,160.53 USD |
| Distance to Barrier | 1265.17 | 13.9395 | 373.317 | -12.44 |
| Distance to Barrier in % | 55.04% | 52.83% | 39.09% | -1.08% |
| Is Barrier reached | No | No | No | Yes |
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