Callable Multi Barrier Reverse Convertible

Symbol: VMBLTQ
ISIN: CH1227052052
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.76
Diff. absolute / % 0.12 +0.12%

Determined prices

Last Price 99.04 Volume 6,000
Time 09:45:17 Date 05/08/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1227052052
Valor 122705205
Symbol VMBLTQ
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 7.54%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2022
Date of maturity 11/11/2024
Last trading day 04/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.4800
Maximum yield -0.25%
Maximum yield p.a. -2.40%
Sideways yield -0.25%
Sideways yield p.a. -2.40%

market maker quality Date: 03/10/2024

Average Spread 0.80%
Last Best Bid Price 101.60 %
Last Best Ask Price 102.42 %
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 254,060 CHF
Average Sell Value 256,110 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Deutsche Telekom AG Vodafone Group Plc.
ISIN CH0008742519 DE0005557508 GB00BH4HKS39
Price 545.50 CHF 26.37 EUR 0.8874 EUR
Date 04/10/24 17:30 06/10/24 19:03 04/10/24 23:00
Cap 488.50 CHF 19.608 EUR 104.76 GBX
Distance to Cap 57 6.622 -31.02
Distance to Cap in % 10.45% 25.25% -42.07%
Is Cap Level reached No No No
Barrier 268.68 CHF 10.784 EUR 57.62 GBX
Distance to Barrier 276.82 15.446 16.12
Distance to Barrier in % 50.75% 58.89% 21.86%
Is Barrier reached No No No

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