Worst of Reverse Convertible

Termsheet  
Symbol: VBMLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1210546441
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 100.74
    
Ask 101.55
Created with Highcharts 8.0.010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:00100.5101101.5102

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1210546441
Valor 121054644
Symbol VBMLTQ
Outperformance Level 268.1450
Quotation in percent Yes
Coupon p.a. 3.35%
Coupon Premium 1.50%
Coupon Yield 1.85%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2022
Date of maturity 30/09/2025
Last trading day 23/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.5300
Maximum yield 0.11%
Maximum yield p.a. 0.22%
Sideways yield p.a. -

market maker quality Date: 03/04/2025

Average Spread 0.80%
Last Best Bid Price 101.04 %
Last Best Ask Price 101.85 %
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 252,565 CHF
Average Sell Value 254,590 CHF
Spreads Availability Ratio 96.59%
Quote Availability 96.59%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 87.3600 CHF 261.80 CHF -
Date 04/04/25 17:30 04/04/25 17:30 -
Cap 53.41 CHF 163.15 CHF 38.77 CHF
Distance to Cap 34.41 100.25 61.4125
Distance to Cap in % 39.18% 38.06% 61.30%
Is Cap Level reached No No No

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