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Callable Multi Barrier Reverse Convertible
Symbol:
VMBLTQ
ISIN:
CH1227052052
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:27:00 |
|
97.65 %
|
98.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.43 | ||||
| Diff. absolute / % | -0.81 | -0.82% | |||
Determined prices
| Last Price | 96.05 | Volume | 10,000 | |
| Time | 14:04:24 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1227052052 |
| Valor | 122705205 |
| Symbol | VMBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.54% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2022 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.2200 |
| Maximum yield | 6.32% |
| Maximum yield p.a. | 19.54% |
| Sideways yield | 6.32% |
| Sideways yield p.a. | 19.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.63 % |
| Last Best Ask Price | 98.43 % |
| 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 | 244,082 CHF |
| Average Sell Value | 246,082 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Vodafone Group Plc. |
| ISIN | CH0008742519 | DE0005557508 | GB00BH4HKS39 |
| Price | 524.50 CHF |
23.775 EUR
|
0.8293 EUR
|
| Date | 16/07/24 16:26 | 16/07/24 16:43 | 16/07/24 16:42 |
| Cap | 488.50 CHF | 19.608 EUR | 104.76 GBX |
| Distance to Cap | 36 | 4.212 | -35.06 |
| Distance to Cap in % | 6.86% | 17.68% | -50.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 268.68 CHF | 10.784 EUR | 57.62 GBX |
| Distance to Barrier | 255.82 | 13.036 | 12.08 |
| Distance to Barrier in % | 48.77% | 54.73% | 17.33% |
| Is Barrier reached | No | No | No |
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