Callable Multi Barrier Reverse Convertible

Symbol: VWSLTQ
ISIN: CH1237086363
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:24:00
57.06 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 71.40
Diff. absolute / % -14.26 -19.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1237086363
Valor 123708636
Symbol VWSLTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.47%
Coupon Yield 1.53%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bayer AG - 07/03/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2023
Date of maturity 13/01/2025
Last trading day 06/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 57.80 %
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 100.00%

Underlyings

Name Clariant AG Ems-Chemie Hldg. AG Bayer AG
ISIN CH0012142631 CH0016440353 DE000BAY0017
Price 14.39 CHF 722.50 CHF -
Date 16/07/24 16:23 16/07/24 16:24 -
Cap 15.25 CHF 650.438 CHF 50.55 EUR
Distance to Cap -0.93 73.5622 -24.65
Distance to Cap in % -6.49% 10.16% -95.17%
Is Cap Level reached No No No
Barrier 7.63 CHF 325.219 CHF 25.28 EUR
Distance to Barrier 6.69 398.781 1.125
Distance to Barrier in % 46.72% 55.08% 4.26%
Is Barrier reached No No Yes

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