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Callable Multi Barrier Reverse Convertible
Symbol:
VWSLTQ
ISIN:
CH1237086363
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:07:00 |
|
63.39 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 71.40 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1237086363 |
| Valor | 123708636 |
| Symbol | VWSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.47% |
| Coupon Yield | 1.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 07/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 64.03 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0012142631 | CH0016440353 | DE000BAY0017 |
| Price | 13.8600 CHF | 746.00 CHF |
27.8825 EUR
|
| Date | 03/05/24 10:59 | 03/05/24 11:05 | 03/05/24 11:22 |
| Cap | 15.25 CHF | 650.438 CHF | 50.55 EUR |
| Distance to Cap | -1.41 | 91.0622 | -22.42 |
| Distance to Cap in % | -10.19% | 12.28% | -79.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.63 CHF | 325.219 CHF | 25.28 EUR |
| Distance to Barrier | 6.21 | 416.281 | 1.125 |
| Distance to Barrier in % | 44.87% | 56.14% | 4.26% |
| Is Barrier reached | No | No | Yes |
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