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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
VYZLTQ
ISIN:
CH1237089607
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:55:00 |
|
66.33 %
|
67.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 67.47 | ||||
| Diff. absolute / % | -1.51 | -2.24% | |||
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 | CH1237089607 |
| Valor | 123708960 |
| Symbol | VYZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.28% |
| Coupon Premium | 9.81% |
| Coupon Yield | 1.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2023 |
| Date of maturity | 16/01/2025 |
| Last trading day | 09/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 66.3400 |
| Maximum yield | 59.29% |
| Maximum yield p.a. | 117.61% |
| Sideways yield | -5.45% |
| Sideways yield p.a. | -10.80% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 66.80 % |
| Last Best Ask Price | 67.47 % |
| 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 | 168,756 CHF |
| Average Sell Value | 170,451 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
227.75 EUR
|
66.46 EUR
|
43.34 EUR
|
| Date | 16/07/24 16:09 | 16/07/24 16:09 | 16/07/24 16:09 |
| Cap | 140.343 EUR | 125.00 USD | 62.546 EUR |
| Distance to Cap | 85.657 | -53.68 | -19.776 |
| Distance to Cap in % | 37.90% | -75.27% | -46.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.24 EUR | 87.50 USD | 43.782 EUR |
| Distance to Barrier | 127.76 | -16.18 | -1.012 |
| Distance to Barrier in % | 56.53% | -22.69% | -2.37% |
| Is Barrier reached | No | No | No |
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