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Multi Barrier Reverse Convertible
Symbol:
VCZLTQ
ISIN:
CH1210540501
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 | 101.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1210540501 |
| Valor | 121054050 |
| Symbol | VCZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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) | 101.7900 |
| Maximum yield | 3.81% |
| Maximum yield p.a. | 4.66% |
| Sideways yield | 3.81% |
| Sideways yield p.a. | 4.66% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.71 % |
| 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 | 252,358 USD |
| Average Sell Value | 254,383 USD |
| 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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