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Capital Protected Note
Symbol:
VGMLTQ
ISIN:
CH1216484001
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 | 113.94 | ||||
| Diff. absolute / % | -2.26 | -1.98% | |||
Determined prices
| Last Price | 107.17 | Volume | 5,000 | |
| Time | 09:15:29 | Date | 13/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1216484001 |
| Valor | 121648400 |
| Symbol | VGMLTQ |
| Participation level | 0.7500 |
| Barrier | 10,329.34 Points |
| 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 | 21/10/2022 |
| Date of maturity | 21/10/2027 |
| Last trading day | 14/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,215.669 Points
|
| Date | 03/04/25 22:00 |
| Ratio | 10.3293 |
market maker quality Date: 02/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 113.03 % |
| Last Best Ask Price | 113.94 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 169,634 CHF |
| Average Sell Value | 170,999 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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