Capital Protection Certificate with Participation

Termsheet  
Symbol: VLULTQ
Underlyings: Coca-Cola / McDonald's / Johnson & Johnson
ISIN: CH1227054058
Issuer:
Leonteq Securities
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Performance

Closing prev. day 101.37
Diff. absolute / % 0.32 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

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Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1227054058
Valor 122705405
Symbol VLULTQ
Participation level 1.5000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 30/11/2022
Date of maturity 30/11/2026
Last trading day 18/11/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 101.27 %
Last Best Ask Price 102.08 %
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 253,439 USD
Average Sell Value 255,464 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name McDonald's Corp. Coca-Cola Co. Johnson & Johnson
ISIN US5801351017 US1912161007 US4781601046
Price 235.925 EUR 58.96 EUR 138.73 EUR
Date 16/07/24 22:22 16/07/24 22:22 16/07/24 22:22
Cap 355.381 USD 79.482 USD 229.06 USD
Distance to Cap 101.191 15.582 78.31
Distance to Cap in % 39.81% 24.39% 51.95%
Is Cap Level reached No No No

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