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Express Certificate with European Knock-In
Symbol:
VLALTQ
ISIN:
CH1227053530
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1227053530 |
| Valor | 122705353 |
| Symbol | VLALTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/11/2022 |
| Date of maturity | 11/11/2025 |
| Last trading day | 04/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 31.9500 |
market maker quality Date: 08/04/2025
| Average Spread | 1.54% |
| Last Best Bid Price | 32.25 % |
| Last Best Ask Price | 32.75 % |
| 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 | 80,324 EUR |
| Average Sell Value | 81,574 EUR |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
548.15 EUR
|
2,395.50 EUR
|
175.70 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 | 09/04/25 22:59 |
| Cap | 666.20 EUR | 1,350.94 EUR | 503.40 EUR |
| Distance to Cap | -146.4 | 889.059 | -337.48 |
| Distance to Cap in % | -28.16% | 39.69% | -203.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 532.96 EUR | 1,080.75 EUR | 402.72 EUR |
| Distance to Barrier | -13.16 | 1159.25 | -236.8 |
| Distance to Barrier in % | -2.53% | 51.75% | -142.72% |
| Is Barrier reached | No | No | No |
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