Login
Express Certificate with European Knock-In
Symbol:
VMDLTQ
ISIN:
CH1227054306
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 | 85.29 | ||||
| Diff. absolute / % | -6.52 | -7.64% | |||
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 |
Key data
| Ask Price (basis for calculation) | 79.1900 |
market maker quality Date: 15/07/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 85.29 % |
| Last Best Ask Price | 86.09 % |
| 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 | 212,540 EUR |
| Average Sell Value | 214,540 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Ferrari N.V. | Porsche AG |
| ISIN | DE0005190003 | NL0011585146 | DE000PAG9113 |
| Price |
88.95 EUR
|
391.85 EUR
|
71.92 EUR
|
| Date | 16/07/24 17:47 | 16/07/24 17:45 | 16/07/24 17:46 |
| Cap | 80.25 EUR | 203.00 EUR | 101.45 EUR |
| Distance to Cap | 8.23 | 190.8 | -29.77 |
| Distance to Cap in % | 9.30% | 48.45% | -41.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.20 EUR | 162.40 EUR | 81.16 EUR |
| Distance to Barrier | 24.28 | 231.4 | -9.48 |
| Distance to Barrier in % | 27.44% | 58.76% | -13.23% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)