Express Certificate with European Knock-In

Termsheet  
Symbol: VVCLTQ
Underlyings: Fiserv Inc. / Intel Corp. / Microsoft Corp.
ISIN: CH1237083907
Issuer:
Leonteq Securities
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Chart

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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 100.69
Diff. absolute / % -0.51 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1237083907
Valor 123708390
Symbol VVCLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/12/2022
Date of maturity 22/12/2025
Last trading day 15/12/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.8900

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 99.89 %
Last Best Ask Price 100.69 %
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 250,037 EUR
Average Sell Value 252,037 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Intel Corp. Fiserv Inc.
ISIN US5949181045 US4581401001 US3377381088
Price 377.975 EUR 28.69 EUR 138.79 EUR
Date 04/05/24 11:46 04/05/24 11:46 04/05/24 11:46
Cap 257.22 USD 28.26 USD 101.91 USD
Distance to Cap 147.39 2.58 46
Distance to Cap in % 36.43% 8.37% 31.10%
Is Cap Level reached No No No
Barrier 180.05 USD 19.78 USD 71.34 USD
Distance to Barrier 224.56 11.06 76.57
Distance to Barrier in % 55.50% 35.86% 51.77%
Is Barrier reached No No No

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