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Callable Multi Barrier Reverse Convertible
Symbol:
VZJLTQ
ISIN:
CH1237091223
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 | 102.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.95 | Volume | 3,000 | |
| Time | 09:16:21 | Date | 07/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1237091223 |
| Valor | 123709122 |
| Symbol | VZJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.62% |
| Coupon Yield | 1.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2023 |
| Date of maturity | 30/07/2024 |
| 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 | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
102.75 EUR
|
72.01 EUR
|
116.10 EUR
|
| Date | 03/05/24 19:43 | 03/05/24 19:45 | 03/05/24 19:45 |
| Cap | 89.97 EUR | 65.79 EUR | 124.26 EUR |
| Distance to Cap | 15.88 | 8.4 | -2.96 |
| Distance to Cap in % | 15.00% | 11.32% | -2.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.48 EUR | 36.18 EUR | 68.34 EUR |
| Distance to Barrier | 56.97 | 37.87 | 53.01 |
| Distance to Barrier in % | 53.52% | 51.14% | 43.68% |
| Is Barrier reached | No | No | No |
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