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Express Certificate with European Knock-In
Symbol:
VVELTQ
ISIN:
CH1237083923
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 | 78.13 | ||||
| Diff. absolute / % | -1.43 | -1.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1237083923 |
| Valor | 123708392 |
| Symbol | VVELTQ |
| 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) | 77.8800 |
market maker quality Date: 02/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 78.71 % |
| Last Best Ask Price | 79.50 % |
| 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 | 205,453 EUR |
| Average Sell Value | 207,453 EUR |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
Underlyings
| Name | Enbridge Inc. | APA Corp. | Chesapeake Energy Aktie |
| ISIN | CA29250N1050 | US03743Q1085 | US1651677353 |
| Price |
33.84 EUR
|
27.15 EUR
|
80.63 EUR
|
| Date | 04/05/24 10:59 | 04/05/24 10:58 | 04/05/24 10:59 |
| Cap | 39.71 USD | 45.04 USD | 99.16 USD |
| Distance to Cap | -3.16 | -15.85 | -13.95 |
| Distance to Cap in % | -8.65% | -54.30% | -16.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.78 USD | 33.78 USD | 74.37 USD |
| Distance to Barrier | 6.77 | -4.59 | 10.84 |
| Distance to Barrier in % | 18.52% | -15.72% | 12.72% |
| Is Barrier reached | No | No | No |
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