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Callable Multi Barrier Reverse Convertible
Symbol:
VZQLTQ
ISIN:
CH1237091330
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 | 95.63 | ||||
| Diff. absolute / % | 5.24 | +5.80% | |||
Determined prices
| Last Price | 90.66 | Volume | 1,000 | |
| Time | 10:04:23 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1237091330 |
| Valor | 123709133 |
| Symbol | VZQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 14.12% |
| 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 | 22/07/2024 |
| 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: 29/04/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 90.39 % |
| Last Best Ask Price | 91.19 % |
| 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 | 221,396 CHF |
| Average Sell Value | 223,396 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Glencore Plc. | K+S AG |
| ISIN | CA0679011084 | JE00B4T3BW64 | DE000KSAG888 |
| Price |
15.631 EUR
|
5.463 EUR
|
13.9975 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 22:59 | 30/04/24 23:00 |
| Cap | 18.97 USD | 563.13 GBX | 22.07 EUR |
| Distance to Cap | -2.31 | -95.4305 | -8.045 |
| Distance to Cap in % | -13.87% | -20.40% | -57.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.30 USD | 275.934 GBX | 10.81 EUR |
| Distance to Barrier | 7.36 | 191.766 | 3.215 |
| Distance to Barrier in % | 44.18% | 41.00% | 22.92% |
| Is Barrier reached | No | No | No |
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