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Callable Multi Barrier Reverse Convertible
Symbol:
VZILTQ
ISIN:
CH1237091215
Issuer:
Leonteq Securities
The product has expired
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 | 102.02 | ||||
| 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 | CH1237091215 |
| Valor | 123709121 |
| Symbol | VZILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 6.96% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 24/04/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 439.9000 CHF |
266.00 EUR
|
22.755 EUR
|
34.08 EUR
|
| Date | 26/04/24 17:31 | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 445.70 CHF | 220.40 EUR | 17.76 EUR | 28.255 EUR |
| Distance to Cap | 8.00001 | 46.3 | 5.01 | 6.075 |
| Distance to Cap in % | 1.76% | 17.36% | 22.00% | 17.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 245.14 CHF | 121.22 EUR | 9.768 EUR | 15.54 EUR |
| Distance to Barrier | 208.66 | 149.28 | 13.322 | 19.38 |
| Distance to Barrier in % | 45.98% | 55.19% | 57.70% | 55.50% |
| Is Barrier reached | No | No | No | No |
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