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Express Certificate with European Knock-In
Symbol:
VUTLTQ
ISIN:
CH1233011647
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 | 39.08 | ||||
| Diff. absolute / % | 0.35 | +0.90% | |||
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 | CH1233011647 |
| Valor | 123301164 |
| Symbol | VUTLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/12/2022 |
| Date of maturity | 16/12/2026 |
| Last trading day | 09/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 39.9100 |
market maker quality Date: 15/07/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 39.08 % |
| Last Best Ask Price | 39.58 % |
| 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 | 97,647 EUR |
| Average Sell Value | 98,897 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lanxess AG | LITHIUM AMERICAS CORP |
| ISIN | DE0005470405 | CA53681J1030 |
| Price |
22.40 EUR
|
2.853 EUR
|
| Date | 16/07/24 17:57 | 16/07/24 17:58 |
| Cap | 36.40 EUR | 23.22 USD |
| Distance to Cap | -13.97 | -20.05 |
| Distance to Cap in % | -62.28% | -632.49% |
| Is Cap Level reached | No | No |
| Barrier | 18.20 EUR | 11.61 USD |
| Distance to Barrier | 4.23 | -8.44 |
| Distance to Barrier in % | 18.86% | -266.25% |
| Is Barrier reached | No | No |
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