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Multi Reverse Convertible
Symbol:
VXVLTQ
ISIN:
CH1237088294
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 | 99.69 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1237088294 |
| Valor | 123708829 |
| Symbol | VXVLTQ |
| Outperformance Level | 99.7034 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.80% |
| Coupon Premium | 2.30% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2023 |
| Date of maturity | 11/07/2025 |
| Last trading day | 04/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5600 |
| Maximum yield | 4.16% |
| Maximum yield p.a. | 3.65% |
| Sideways yield | -9.30% |
| Sideways yield p.a. | -8.16% |
market maker quality Date: 17/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.69 % |
| Last Best Ask Price | 100.49 % |
| 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 | 249,224 CHF |
| Average Sell Value | 251,224 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120644 | |
| Price | 95.3000 CHF |
59.99 EUR
|
- |
| Date | 21/05/24 17:31 | 21/05/24 22:19 | - |
| Cap | 76.38 CHF | 35.13 EUR | 33.05 EUR |
| Distance to Cap | 19.34 | 24.81 | 17.07 |
| Distance to Cap in % | 20.20% | 41.39% | 34.06% |
| Is Cap Level reached | No | No | No |
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