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Callable Multi Barrier Reverse Convertible
Symbol:
VVALTQ
ISIN:
CH1233012314
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:17:00 |
|
94.79 %
|
95.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.53 | ||||
| Diff. absolute / % | -1.07 | -1.12% | |||
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 | CH1233012314 |
| Valor | 123301231 |
| Symbol | VVALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.48% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2023 |
| Date of maturity | 11/07/2024 |
| Last trading day | 04/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 7.54% |
| Maximum yield p.a. | 39.32% |
| Sideways yield | 7.54% |
| Sideways yield p.a. | 39.32% |
market maker quality Date: 29/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.16 % |
| Last Best Ask Price | 96.96 % |
| 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 | 241,124 CHF |
| Average Sell Value | 243,124 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 128.80 CHF |
775.65 EUR
|
321.475 EUR
|
| Date | 02/05/24 11:17 | 02/05/24 11:32 | 02/05/24 11:32 |
| Cap | 129.219 CHF | 738.00 EUR | 511.000 EUR |
| Distance to Cap | -0.0685061 | 36.4 | -181 |
| Distance to Cap in % | -0.05% | 4.70% | -54.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.0702 CHF | 405.90 EUR | 281.05 EUR |
| Distance to Barrier | 58.0798 | 368.5 | 48.95 |
| Distance to Barrier in % | 44.97% | 47.59% | 14.83% |
| Is Barrier reached | No | No | No |
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