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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
VLLLTQ
ISIN:
CH1227053563
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 | 78.67 | ||||
| Diff. absolute / % | -3.53 | -4.49% | |||
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 with European Knock-In |
| ISIN | CH1227053563 |
| Valor | 122705356 |
| Symbol | VLLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 3.56% |
| Coupon Yield | 2.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| 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 | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 76.2800 |
| Maximum yield | 41.66% |
| Maximum yield p.a. | 31.48% |
| Sideways yield | -5.16% |
| Sideways yield p.a. | -3.90% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 77.89 % |
| Last Best Ask Price | 78.67 % |
| 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 | 197,030 EUR |
| Average Sell Value | 199,009 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
690.50 EUR
|
2,067.50 EUR
|
312.075 EUR
|
| Date | 16/07/24 17:49 | 16/07/24 17:51 | 16/07/24 17:51 |
| Cap | 666.20 EUR | 1,350.94 EUR | 503.40 EUR |
| Distance to Cap | 39.4 | 763.059 | -182.1 |
| Distance to Cap in % | 5.58% | 36.10% | -56.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 433.03 EUR | 878.111 EUR | 327.21 EUR |
| Distance to Barrier | 272.57 | 1235.89 | -5.91001 |
| Distance to Barrier in % | 38.63% | 58.46% | -1.84% |
| Is Barrier reached | No | No | No |
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