Callable Multi Barrier Reverse Convertible

Symbol: VKQLTQ
ISIN: CH1216490149
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 101.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.31 Volume 80,000
Time 16:01:09 Date 31/07/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1216490149
Valor 121649014
Symbol VKQLTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.85%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2022
Date of maturity 04/11/2024
Last trading day 29/10/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.4800
Maximum yield -0.20%
Maximum yield p.a. -12.19%
Sideways yield -0.20%
Sideways yield p.a. -12.19%

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 Nestlé S.A. Mondelez International Inc. Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 US6092071058 CH0009002962 CH0010570767
Price 81.5800 CHF 62.72 EUR 1,512.00 CHF 10,170.00 CHF
Date 31/10/24 17:31 31/10/24 22:59 31/10/24 17:31 31/10/24 17:31
Cap 107.76 CHF 61.70 USD 1,876.00 CHF 9,550.00 CHF
Distance to Cap -24.32 7.44 -336 750
Distance to Cap in % -29.15% 10.76% -21.82% 7.28%
Is Cap Level reached No No No No
Barrier 63.58 CHF 36.40 USD 1,106.84 CHF 5,634.50 CHF
Distance to Barrier 19.48 32.74 438.16 4615.5
Distance to Barrier in % 23.45% 47.35% 28.36% 45.03%
Is Barrier reached No No No No

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