Capital Protection Certificate with Participation

Symbol: VERLTQ
ISIN: CH1201282741
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 101.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1201282741
Valor 120128274
Symbol VERLTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2022
Date of maturity 07/10/2027
Last trading day 30/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 30/12/2024

Average Spread 0.80%
Last Best Bid Price 101.31 %
Last Best Ask Price 102.12 %
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 253,341 CHF
Average Sell Value 255,366 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

Underlyings

Name Holcim AG Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Geberit AG
ISIN CH0012214059 CH0014852781 CH0126881561 CH0011075394 CH0030170408
Price 87.3600 CHF 699.60 CHF 131.2000 CHF 538.8000 CHF 514.60 CHF
Date 30/12/24 17:30 30/12/24 17:30 30/12/24 17:30 30/12/24 17:30 30/12/24 17:30
Cap 51.09 CHF 578.22 CHF 82.0000 CHF 477.14 CHF 573.74 CHF
Distance to Cap -36.27 -121.38 -49.2 -61.66 59.14
Distance to Cap in % -41.52% -17.35% -37.50% -11.44% 11.49%
Is Cap Level reached No No No No No

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