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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
VWNLTQ
ISIN:
CH1237086033
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 | 68.69 | ||||
| Diff. absolute / % | -1.55 | -1.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1237086033 |
| Valor | 123708603 |
| Symbol | VWNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.51% |
| Coupon Yield | 1.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 69.1900 |
| Maximum yield | 45.37% |
| Maximum yield p.a. | 394.25% |
| Sideways yield | -3.01% |
| Sideways yield p.a. | -26.15% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 68.85 % |
| Last Best Ask Price | 69.54 % |
| 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 | 174,078 CHF |
| Average Sell Value | 175,827 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price |
52.415 EUR
|
34.37 EUR
|
81.73 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 62.08 EUR | 51.34 EUR | 120.34 EUR |
| Distance to Cap | -10.23 | -17.56 | -39.04 |
| Distance to Cap in % | -19.73% | -51.98% | -48.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.56 EUR | 38.51 EUR | 90.26 EUR |
| Distance to Barrier | 5.29 | -4.73 | -8.96 |
| Distance to Barrier in % | 10.20% | -14.00% | -11.02% |
| Is Barrier reached | No | No | No |
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