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Multi Barrier Reverse Convertible
Symbol:
VCYLTQ
ISIN:
CH1210540493
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 | 101.88 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.88 | Volume | 20,000 | |
| Time | 09:16:36 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1210540493 |
| Valor | 121054049 |
| Symbol | VCYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 3.53% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2022 |
| Date of maturity | 16/09/2025 |
| Last trading day | 09/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4600 |
| Maximum yield | 2.04% |
| Maximum yield p.a. | 2.50% |
| Sideways yield | 2.04% |
| Sideways yield p.a. | 2.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.26 % |
| 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 | 253,682 EUR |
| Average Sell Value | 255,728 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 10,900.20 CHF | 3,570.04 EUR | 4,067.36 USD |
| Distance to Cap | 832.51 | 1185.79 | 1888.9 |
| Distance to Cap in % | 7.10% | 24.93% | 31.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,450.12 CHF | 1,785.02 EUR | 2,033.68 USD |
| Distance to Barrier | 6282.63 | 2970.81 | 3922.58 |
| Distance to Barrier in % | 53.55% | 62.47% | 65.86% |
| Is Barrier reached | No | No | No |
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