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Multi Reverse Convertible
Symbol:
VXVLTQ
ISIN:
CH1237088294
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
15:53:00 |
|
98.33 %
|
99.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.73 | ||||
| Diff. absolute / % | 0.51 | +0.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1237088294 |
| Valor | 123708829 |
| Symbol | VXVLTQ |
| Outperformance Level | 86.3335 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.80% |
| Coupon Premium | 2.30% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2023 |
| Date of maturity | 11/07/2025 |
| Last trading day | 04/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9400 |
| Maximum yield | 2.99% |
| Maximum yield p.a. | 11.85% |
| Sideways yield p.a. | - |
market maker quality Date: 09/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.93 % |
| Last Best Ask Price | 97.73 % |
| 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 | 243,368 CHF |
| Average Sell Value | 245,368 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120644 | |
| Price | 84.34 CHF |
70.73 EUR
|
- |
| Date | 10/04/25 16:14 | 10/04/25 16:29 | - |
| Cap | 76.38 CHF | 35.13 EUR | 33.05 EUR |
| Distance to Cap | 7.6 | 34.59 | 19.09 |
| Distance to Cap in % | 9.05% | 49.61% | 36.61% |
| Is Cap Level reached | No | No | No |
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