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Multi Reverse Convertible
Symbol:
VOWLTQ
ISIN:
CH1216484761
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 | 99.45 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1216484761 |
| Valor | 121648476 |
| Symbol | VOWLTQ |
| Outperformance Level | 93.3322 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.00% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2022 |
| Date of maturity | 23/12/2027 |
| Last trading day | 16/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 22.45% |
| Maximum yield p.a. | 7.28% |
| Sideways yield | -6.41% |
| Sideways yield p.a. | -2.08% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.86 % |
| Last Best Ask Price | 99.66 % |
| 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 | 247,759 CHF |
| Average Sell Value | 249,759 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Apple Inc. | LVMH Moet Hennessy Louis Vuitton | Unilever N.V. | Coca-Cola Co. |
| ISIN | CH0038863350 | US0378331005 | FR0000121014 | US1912161007 | |
| Price | 76.00 CHF |
220.80 EUR
|
580.45 EUR
|
- |
61.37 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:59 | 22/11/24 22:58 | - | 22/11/24 22:59 |
| Cap | 69.65 CHF | 87.43 USD | 450.97 EUR | 30.865 EUR | 40.79 USD |
| Distance to Cap | 6.57 | 142.06 | 123.93 | 23.695 | 23.23 |
| Distance to Cap in % | 8.62% | 61.90% | 21.56% | 43.43% | 36.29% |
| Is Cap Level reached | No | No | No | No | No |
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