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Callable Multi Barrier Reverse Convertible
Symbol:
VYKLTQ
ISIN:
CH1237088542
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 | 101.37 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1237088542 |
| Valor | 123708854 |
| Symbol | VYKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.15% |
| Coupon Yield | 1.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2023 |
| Date of maturity | 23/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0400 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 6.11% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 6.11% |
market maker quality Date: 25/06/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.36 % |
| Last Best Ask Price | 102.17 % |
| 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 | 253,444 CHF |
| Average Sell Value | 255,469 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120644 | US6092071058 |
| Price | 92.90 CHF |
58.05 EUR
|
62.60 EUR
|
| Date | 26/06/24 17:30 | 26/06/24 19:51 | 26/06/24 19:52 |
| Cap | 113.96 CHF | 49.72 EUR | 67.06 USD |
| Distance to Cap | -21.04 | 8.44 | -0.0199991 |
| Distance to Cap in % | -22.64% | 14.51% | -0.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.24 CHF | 29.33 EUR | 39.57 USD |
| Distance to Barrier | 25.68 | 28.83 | 27.47 |
| Distance to Barrier in % | 27.64% | 49.57% | 40.98% |
| Is Barrier reached | No | No | No |
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