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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
VYELTQ
ISIN:
CH1237087643
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
12:30:00 |
|
93.78 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 94.02 | ||||
| Diff. absolute / % | -0.24 | -0.26% | |||
Determined prices
| Last Price | 93.65 | Volume | 10,000 | |
| Time | 09:37:20 | Date | 07/04/2025 |
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 | CH1237087643 |
| Valor | 123708764 |
| Symbol | VYELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.05% |
| Coupon Premium | 6.48% |
| Coupon Yield | 1.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2023 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/04/2025
| Average Spread | - |
| Last Best Bid Price | 93.39 % |
| 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 | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
65.21845 USD
|
61.8692 USD
|
| Date | 16/04/25 13:18 | 16/04/25 13:17 |
| Cap | 78.69 USD | 73.67 USD |
| Distance to Cap | -14.02 | -12.8017 |
| Distance to Cap in % | -21.68% | -21.03% |
| Is Cap Level reached | No | No |
| Barrier | 47.21 USD | 44.20 USD |
| Distance to Barrier | 17.46 | 16.6683 |
| Distance to Barrier in % | 27.00% | 27.38% |
| Is Barrier reached | No | No |
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