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Capital Protection Certificate with Participation
Symbol:
VLULTQ
ISIN:
CH1227054058
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
11:09:00 |
|
113.10 %
|
114.01 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 112.93 | ||||
| Diff. absolute / % | 0.23 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1227054058 |
| Valor | 122705405 |
| Symbol | VLULTQ |
| Participation level | 1.5000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/11/2022 |
| Date of maturity | 30/11/2026 |
| Last trading day | 18/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 28/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 112.27 % |
| Last Best Ask Price | 113.17 % |
| 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 | 281,338 USD |
| Average Sell Value | 283,595 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Johnson & Johnson |
| ISIN | US5801351017 | US1912161007 | US4781601046 |
| Price |
289.075 EUR
|
68.74 EUR
|
158.80 EUR
|
| Date | 04/03/25 11:26 | 04/03/25 11:26 | 04/03/25 11:26 |
| Cap | 355.381 USD | 79.482 USD | 229.06 USD |
| Distance to Cap | 51.011 | 7.152 | 61.76 |
| Distance to Cap in % | 16.76% | 9.89% | 36.92% |
| Is Cap Level reached | No | No | No |
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