Callable Multi Barrier Reverse Convertible

Symbol: VQKLTQ
ISIN: CH1227058141
Issuer:
Leonteq Securities
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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 81.58
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1227058141
Valor 122705814
Symbol VQKLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.81%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 25/09/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2022
Date of maturity 02/12/2024
Last trading day 25/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 59.17 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.86%

Underlyings

Name Georg Fischer AG OC Oerlikon N Stadler Rail AG
ISIN CH1169151003 CH0000816824 CH0002178181
Price 65.45 CHF 3.688 CHF 18.96 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 59.95 CHF 6.39 CHF 32.26 CHF
Distance to Cap 5.25 -2.694 -13.16
Distance to Cap in % 8.05% -72.89% -68.90%
Is Cap Level reached No No No
Barrier 35.37 CHF 3.77 CHF 19.03 CHF
Distance to Barrier 29.83 0.0139999 0.0700004
Distance to Barrier in % 45.75% 0.37% 0.37%
Is Barrier reached No Yes No

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