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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
VPTLTQ
ISIN:
CH1227056657
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 | 93.70 | ||||
| Diff. absolute / % | 0.32 | +0.34% | |||
Determined prices
| Last Price | 83.07 | Volume | 10,000 | |
| Time | 13:37:31 | Date | 22/03/2024 |
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 | CH1227056657 |
| Valor | 122705665 |
| Symbol | VPTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.94% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2022 |
| Date of maturity | 21/11/2024 |
| Last trading day | 14/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.5500 |
| Maximum yield | 13.67% |
| Maximum yield p.a. | 24.71% |
| Sideways yield | 13.67% |
| Sideways yield p.a. | 24.71% |
market maker quality Date: 02/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.25 % |
| Last Best Ask Price | 94.05 % |
| 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 | 233,648 CHF |
| Average Sell Value | 235,648 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | BASF SE |
| ISIN | CH0012142631 | DE000BASF111 |
| Price | 13.83 CHF |
49.0625 EUR
|
| Date | 03/05/24 17:19 | 04/05/24 10:09 |
| Cap | 16.77 CHF | 50.50 EUR |
| Distance to Cap | -2.92 | -1.855 |
| Distance to Cap in % | -21.08% | -3.81% |
| Is Cap Level reached | No | No |
| Barrier | 13.42 CHF | 40.40 EUR |
| Distance to Barrier | 0.43 | 8.245 |
| Distance to Barrier in % | 3.10% | 16.95% |
| Is Barrier reached | No | No |
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