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Multi Barrier Reverse Convertible
Symbol:
VGQLTQ
ISIN:
CH1216485008
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 | 103.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 104.0000 |
| Maximum yield | 0.87% |
| Maximum yield p.a. | 0.96% |
| Sideways yield | 0.87% |
| Sideways yield p.a. | 0.96% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.11 % |
| Last Best Ask Price | 103.94 % |
| 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 | 257,862 CHF |
| Average Sell Value | 259,937 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 |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 10,199.30 CHF | 3,331.53 EUR | 3,577.03 USD |
| Distance to Cap | 1533.43 | 1424.3 | 2379.23 |
| Distance to Cap in % | 13.07% | 29.95% | 39.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,099.66 CHF | 1,665.77 EUR | 1,788.52 USD |
| Distance to Barrier | 6633.09 | 3090.06 | 4167.74 |
| Distance to Barrier in % | 56.53% | 64.97% | 69.97% |
| Is Barrier reached | No | No | No |
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