Worst of Barrier Discount Certificate

Symbol: VEFLTQ
Underlyings: Stadler Rail AG
ISIN: CH1210542317
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:40:00
53.16 %
97.76 %
CHF
Volume
250,000
500,000
nominal

Performance

Closing prev. day 55.63
Diff. absolute / % -2.47 -4.44%

Determined prices

Last Price 55.05 Volume 10,000
Time 10:32:09 Date 05/06/2024

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1210542317
Valor 121054231
Symbol VEFLTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/09/2022
Date of maturity 09/09/2024
Last trading day 02/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 25.9500 CHF
Date 16/07/24 13:46
Ratio 0.04861
Cap 48.61 CHF
Barrier 34.03 CHF

Key data

Sideways yield p.a. -
Is Cap Level reached No
Distance to Barrier -8.08
Distance to Barrier in % -31.14%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 53.25 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.