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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 | |
|---|---|---|---|---|
|
Price
10.04.25
12:16:00 |
|
36.04 %
|
36.54 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 34.80 | ||||
| Diff. absolute / % | 1.00 | +2.87% | |||
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) | 36.6600 |
| Maximum yield | 179.07% |
| Maximum yield p.a. | 304.01% |
| Sideways yield | -4.58% |
| Sideways yield p.a. | -7.78% |
market maker quality Date: 08/04/2025
| Average Spread | 1.39% |
| Last Best Bid Price | 35.80 % |
| Last Best Ask Price | 36.30 % |
| 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 | 89,284 EUR |
| Average Sell Value | 90,534 EUR |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
528.15 EUR
|
2,323.50 EUR
|
166.59 EUR
|
| Date | 10/04/25 12:30 | 10/04/25 12:30 | 10/04/25 12:30 |
| Cap | 666.20 EUR | 1,350.94 EUR | 503.40 EUR |
| Distance to Cap | -167.8 | 871.059 | -346.48 |
| Distance to Cap in % | -33.67% | 39.20% | -220.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 433.03 EUR | 878.111 EUR | 327.21 EUR |
| Distance to Barrier | 65.37 | 1343.89 | -170.29 |
| Distance to Barrier in % | 13.12% | 60.48% | -108.52% |
| Is Barrier reached | No | No | No |
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