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Barrier Reverse Convertible
Symbol:
VVDLTQ
ISIN:
CH1237083915
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 | 85.24 | ||||
| Diff. absolute / % | -3.49 | -4.09% | |||
Determined prices
| Last Price | 95.29 | Volume | 50,000 | |
| Time | 17:14:12 | Date | 06/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1237083915 |
| Valor | 123708391 |
| Symbol | VVDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.06% |
| Coupon Premium | 7.54% |
| Coupon Yield | 2.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/12/2022 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 85.24 % |
| Last Best Ask Price | 86.04 % |
| 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 | 210,475 EUR |
| Average Sell Value | 212,475 EUR |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Shake Shack |
| ISIN | US5801351017 | US8552441094 | US8190471016 |
| Price |
276.30 EUR
|
81.50 EUR
|
80.00 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 | 09/04/25 22:58 |
| Cap | 274.53 USD | 102.19 USD | 49.39 USD |
| Distance to Cap | 26 | -23.255 | 27.93 |
| Distance to Cap in % | 8.65% | -29.46% | 36.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 219.62 USD | 81.75 USD | 39.51 USD |
| Distance to Barrier | 80.91 | -2.815 | 37.81 |
| Distance to Barrier in % | 26.92% | -3.57% | 48.90% |
| Is Barrier reached | No | No | No |
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