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Multi Reverse Convertible
Symbol:
VXVLTQ
ISIN:
CH1237088294
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 | 96.06 | ||||
| Diff. absolute / % | -0.36 | -0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1237088294 |
| Valor | 123708829 |
| Symbol | VXVLTQ |
| Outperformance Level | 81.4424 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.80% |
| Coupon Premium | 2.30% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2023 |
| Date of maturity | 11/07/2025 |
| Last trading day | 04/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.2500 |
| Maximum yield | 6.85% |
| Maximum yield p.a. | 10.83% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.62 % |
| Last Best Ask Price | 96.42 % |
| 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 | 239,503 CHF |
| Average Sell Value | 241,503 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120644 | |
| Price | 76.00 CHF |
65.65 EUR
|
- |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | - |
| Cap | 76.38 CHF | 35.13 EUR | 33.05 EUR |
| Distance to Cap | -0.159999 | 29.35 | 21.51 |
| Distance to Cap in % | -0.21% | 45.52% | 39.42% |
| Is Cap Level reached | No | No | No |
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