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Callable Multi Barrier Reverse Convertible
Symbol:
VMBLTQ
ISIN:
CH1227052052
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 | 101.62 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 99.04 | Volume | 6,000 | |
| Time | 09:45:17 | Date | 05/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1227052052 |
| Valor | 122705205 |
| Symbol | VMBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.54% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2022 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3800 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -1.21% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -1.21% |
market maker quality Date: 25/09/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.51 % |
| Last Best Ask Price | 102.33 % |
| 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 | 253,834 CHF |
| Average Sell Value | 255,882 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Vodafone Group Plc. |
| ISIN | CH0008742519 | DE0005557508 | GB00BH4HKS39 |
| Price | 554.00 CHF |
26.335 EUR
|
0.9089 EUR
|
| Date | 26/09/24 17:31 | 26/09/24 23:00 | 26/09/24 22:58 |
| Cap | 488.50 CHF | 19.608 EUR | 104.76 GBX |
| Distance to Cap | 64.5 | 6.652 | -28.92 |
| Distance to Cap in % | 11.66% | 25.33% | -38.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 268.68 CHF | 10.784 EUR | 57.62 GBX |
| Distance to Barrier | 284.32 | 15.476 | 18.22 |
| Distance to Barrier in % | 51.41% | 58.93% | 24.02% |
| Is Barrier reached | No | No | No |
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