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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
VWNLTQ
ISIN:
CH1237086033
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 | 98.14 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 99.27 | Volume | 10,000 | |
| Time | 15:35:12 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1237086033 |
| Valor | 123708603 |
| Symbol | VWNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.51% |
| Coupon Yield | 1.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.0300 |
| Maximum yield | 8.36% |
| Maximum yield p.a. | 12.45% |
| Sideways yield | 8.36% |
| Sideways yield p.a. | 12.45% |
market maker quality Date: 02/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.34 % |
| Last Best Ask Price | 98.14 % |
| 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 | 243,254 CHF |
| Average Sell Value | 245,254 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price |
72.22 EUR
|
48.865 EUR
|
116.55 EUR
|
| Date | 03/05/24 23:00 | 03/05/24 23:01 | 03/05/24 22:58 |
| Cap | 62.08 EUR | 51.34 EUR | 120.34 EUR |
| Distance to Cap | 9.46 | -3.3 | -5.99 |
| Distance to Cap in % | 13.22% | -6.87% | -5.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.56 EUR | 38.51 EUR | 90.26 EUR |
| Distance to Barrier | 24.98 | 9.53 | 24.09 |
| Distance to Barrier in % | 34.92% | 19.84% | 21.07% |
| Is Barrier reached | No | No | No |
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