Express Certificate with European Knock-In

Symbol: VVELTQ
ISIN: CH1237083923
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 55.98
Diff. absolute / % 0.85 +1.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1237083923
Valor 123708392
Symbol VVELTQ
Type Express Certificates
SVSP Code 1260
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

Ask Price (basis for calculation) 56.9200

market maker quality Date: 22/11/2024

Average Spread 1.00%
Last Best Bid Price 55.98 %
Last Best Ask Price 56.54 %
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 137,967 EUR
Average Sell Value 139,349 EUR
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Enbridge Inc. APA Corp. Expand Energy Group
ISIN CA29250N1050 US03743Q1085 US1651677353
Price 40.99 EUR 21.60 EUR 94.22 EUR
Date 25/11/24 22:59 25/11/24 22:59 25/11/24 22:58
Cap 39.71 USD 45.04 USD 99.16 USD
Distance to Cap 3.64 -22.24 0.369999
Distance to Cap in % 8.40% -97.54% 0.37%
Is Cap Level reached No No No
Barrier 29.78 USD 33.78 USD 74.37 USD
Distance to Barrier 13.57 -10.98 25.16
Distance to Barrier in % 31.30% -48.16% 25.28%
Is Barrier reached No No No

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