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Callable Multi Barrier Reverse Convertible
Symbol:
VUELTQ
ISIN:
CH1233011159
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 | 67.53 | ||||
| Diff. absolute / % | -10.41 | -15.42% | |||
Determined prices
| Last Price | 67.53 | Volume | 25,000 | |
| Time | 09:48:43 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1233011159 |
| Valor | 123301115 |
| Symbol | VUELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.01% |
| Coupon Premium | 6.75% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 08/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2022 |
| Date of maturity | 27/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 56.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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 | 1,792.55 USD | 22.83 USD | 997.0000 USD | 1,730.00000 USD |
| Distance to Cap | 506.06 | 3.5555 | -41.943 | -791.9 |
| Distance to Cap in % | 22.02% | 13.48% | -4.39% | -84.42% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,057.60 USD | 13.47 USD | 588.23 USD | 1,020.70 USD |
| Distance to Barrier | 1241.01 | 12.9155 | 366.827 | 28.51 |
| Distance to Barrier in % | 53.99% | 48.95% | 38.41% | 2.72% |
| Is Barrier reached | No | No | No | Yes |
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