Express Certificate with European Knock-In

Symbol: VMDLTQ
ISIN: CH1227054306
Issuer:
Leonteq Securities

Chart

    
Bid 40.02
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0001020304050

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 83.50
Diff. absolute / % -43.75 -52.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1227054306
Valor 122705430
Symbol VMDLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 17/11/2022
Date of maturity 17/11/2025
Last trading day 10/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 08/04/2025

Average Spread -
Last Best Bid Price 40.23 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.24%

Underlyings

Name Bayerische Motoren Werke AG Ferrari N.V. Porsche AG
ISIN DE0005190003 NL0011585146 DE000PAG9113
Price 63.79 EUR 362.10 EUR 42.275 EUR
Date 09/04/25 18:08 09/04/25 18:08 09/04/25 18:08
Cap 80.25 EUR 203.00 EUR 101.45 EUR
Distance to Cap -15.93 172.6 -58.69
Distance to Cap in % -24.77% 45.95% -137.25%
Is Cap Level reached No No No
Barrier 64.20 EUR 162.40 EUR 81.16 EUR
Distance to Barrier 0.12 213.2 -38.4
Distance to Barrier in % 0.19% 56.76% -89.80%
Is Barrier reached No No No

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