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Multi Barrier Reverse Convertible
Symbol:
VGQLTQ
ISIN:
CH1216485008
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1216485008 |
| Valor | 121648500 |
| Symbol | VGQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 3.72% |
| Coupon Yield | 1.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2022 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7400 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 0.83% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 0.83% |
market maker quality Date: 12/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.89 % |
| Last Best Ask Price | 102.71 % |
| 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 | 254,706 CHF |
| Average Sell Value | 256,756 CHF |
| 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 |
12,815.155 Points
|
5,312.3306 Points
|
5,532.827 Points
|
| Date | 13/03/25 22:00 | 13/03/25 22:00 | 13/03/25 22:00 |
| Cap | 10,199.30 CHF | 3,331.53 EUR | 3,577.03 USD |
| Distance to Cap | 2603.99 | 2027.89 | 1980.43 |
| Distance to Cap in % | 20.34% | 37.84% | 35.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,099.66 CHF | 1,665.77 EUR | 1,788.52 USD |
| Distance to Barrier | 7703.65 | 3693.65 | 3768.94 |
| Distance to Barrier in % | 60.17% | 68.92% | 67.82% |
| Is Barrier reached | No | No | No |
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