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Barrier Reverse Convertible
Symbol:
VVDLTQ
ISIN:
CH1237083915
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1237083915 |
| Valor | 123708391 |
| Symbol | VVDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.06% |
| Coupon Premium | 7.54% |
| Coupon Yield | 2.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Shake Shack |
| ISIN | US5801351017 | US8552441094 | US8190471016 |
| Price | - | - |
73.74 EUR
|
| Date | - | - | 19/12/25 15:19 |
| Cap | 274.53 USD | 102.19 USD | 49.39 USD |
| Distance to Cap | 43.43 | -17.05 | 34.37 |
| Distance to Cap in % | 13.66% | -20.03% | 41.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 219.62 USD | 81.75 USD | 39.51 USD |
| Distance to Barrier | 98.34 | 3.39 | 44.25 |
| Distance to Barrier in % | 30.93% | 3.98% | 52.83% |
| Is Barrier reached | No | No | No |
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