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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 102.29 | ||||
| Diff. absolute / % | -0.99 | -0.97% | |||
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 | 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
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 9.60% |
| Maximum yield p.a. | 6.43% |
| Sideways yield | 9.60% |
| Sideways yield p.a. | 6.43% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 101.54 % |
| Last Best Ask Price | 102.56 % |
| 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 | 253,914 CHF |
| Average Sell Value | 256,464 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
83.94295 USD
|
80.89595 USD
|
| Date | 16/07/24 17:42 | 16/07/24 17:42 |
| Cap | 78.69 USD | 73.67 USD |
| Distance to Cap | 6.16 | 7.0981 |
| Distance to Cap in % | 7.26% | 8.79% |
| Is Cap Level reached | No | No |
| Barrier | 47.21 USD | 44.20 USD |
| Distance to Barrier | 37.64 | 36.5681 |
| Distance to Barrier in % | 44.36% | 45.28% |
| Is Barrier reached | No | No |
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