Multi Reverse Convertible

Symbol: VOWLTQ
ISIN: CH1216484761
Issuer:
Leonteq Securities

Chart

    
Bid 93.48
    
Ask 94.28
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0090919293949596

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1216484761
Valor 121648476
Symbol VOWLTQ
Outperformance Level 657.5790
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 3.00%
Coupon Yield 1.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2022
Date of maturity 23/12/2027
Last trading day 16/12/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 94.5700
Maximum yield 29.55%
Maximum yield p.a. 10.90%
Sideways yield 1.17%
Sideways yield p.a. 0.43%

market maker quality Date: 04/04/2025

Average Spread 0.83%
Last Best Bid Price 94.55 %
Last Best Ask Price 95.35 %
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 239,486 CHF
Average Sell Value 241,486 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Apple Inc. LVMH Moet Hennessy Louis Vuitton Unilever N.V. Coca-Cola Co.
ISIN CH0038863350 US0378331005 FR0000121014 US1912161007
Price 85.2700 CHF 154.92 EUR 510.70 EUR - 61.54 EUR
Date 08/04/25 17:30 09/04/25 08:34 09/04/25 08:34 - 09/04/25 08:33
Cap 69.65 CHF 87.43 USD 450.97 EUR 30.865 EUR 40.79 USD
Distance to Cap 15.67 98.82 56.63 21.435 28.94
Distance to Cap in % 18.37% 53.06% 11.16% 40.98% 41.50%
Is Cap Level reached No No No No No

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