Login
Multi Barrier Reverse Convertible with European Knock-In
Symbol:
VYELTQ
ISIN:
CH1237087643
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 | 101.52 | ||||
| Diff. absolute / % | -0.26 | -0.26% | |||
Determined prices
| Last Price | 100.08 | Volume | 18,000 | |
| Time | 09:35:42 | Date | 16/02/2024 |
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 | CH1237087643 |
| Valor | 123708764 |
| Symbol | VYELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.05% |
| Coupon Premium | 6.48% |
| Coupon Yield | 1.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2023 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 11.21% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | 11.21% |
| Sideways yield p.a. | 6.54% |
market maker quality Date: 25/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.94 % |
| Last Best Ask Price | 101.95 % |
| 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 | 252,757 CHF |
| Average Sell Value | 255,303 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
88.06935 USD
|
83.6545 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 78.69 USD | 73.67 USD |
| Distance to Cap | 10.32 | 10.075 |
| Distance to Cap in % | 11.59% | 12.03% |
| Is Cap Level reached | No | No |
| Barrier | 47.21 USD | 44.20 USD |
| Distance to Barrier | 41.8 | 39.545 |
| Distance to Barrier in % | 46.96% | 47.22% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)