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Express Certificate with European Knock-In
Symbol:
VMDLTQ
ISIN:
CH1227054306
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
10:28:00 |
|
44.81 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 83.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1227054306 |
| Valor | 122705430 |
| Symbol | VMDLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/11/2022 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 14/05/2025
| Average Spread | - |
| Last Best Bid Price | 45.21 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Ferrari N.V. | Porsche AG |
| ISIN | DE0005190003 | NL0011585146 | DE000PAG9113 |
| Price |
77.86 EUR
|
444.30 EUR
|
47.26 EUR
|
| Date | 15/05/25 10:44 | 15/05/25 10:43 | 15/05/25 10:43 |
| Cap | 80.25 EUR | 203.00 EUR | 101.45 EUR |
| Distance to Cap | -4.77 | 187.7 | -56.44 |
| Distance to Cap in % | -6.32% | 48.04% | -125.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.20 EUR | 162.40 EUR | 81.16 EUR |
| Distance to Barrier | 11.28 | 228.3 | -36.15 |
| Distance to Barrier in % | 14.94% | 58.43% | -80.32% |
| Is Barrier reached | No | No | No |
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