Callable Multi Barrier Reverse Convertible

Symbol: VZULTQ
ISIN: CH1237091371
Issuer:
Leonteq Securities
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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 45.19
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1237091371
Valor 123709137
Symbol VZULTQ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 13.60%
Coupon Yield 1.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (UBS Group Basket - 20/03/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2023
Date of maturity 30/04/2024
Last trading day 23/04/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
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 UBS Group AG UBS Group Basket
ISIN CH0244767585 CH0012138530
Price 25.07 CHF -
Date 29/04/24 17:19 -
Cap 19.45 CHF 3.081 CHF
Distance to Cap 6.25 -1.93776
Distance to Cap in % 24.32% -169.50%
Is Cap Level reached No No
Barrier 9.53 CHF 1.51 CHF
Distance to Barrier 16.24 -0.697945
Distance to Barrier in % 63.02% -85.95%
Is Barrier reached No Yes

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