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Callable Multi Barrier Reverse Convertible
Symbol:
QMWLTQ
ISIN:
CH1107641008
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 | 100.86 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1107641008 |
| Valor | 110764100 |
| Symbol | QMWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/05/2021 |
| Date of maturity | 14/05/2024 |
| Last trading day | 07/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6700 |
| Maximum yield | -0.40% |
| Maximum yield p.a. | -8.10% |
| Sideways yield | -0.40% |
| Sideways yield p.a. | -8.10% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.66 % |
| 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 | 252,125 EUR |
| Average Sell Value | 254,150 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | WTI Light Sweet Crude Oil Future |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | XD0015948363 |
| Price |
11,341.175 Points
|
5,014.047 Points
|
5,097.6567 Points
|
83.6545 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 11,173.60 CHF | 4,034.25 EUR | 4,232.60 USD | 64.90 USD |
| Distance to Cap | 181.66 | 904.76 | 871.7 | 18.845 |
| Distance to Cap in % | 1.60% | 18.32% | 17.08% | 22.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,475.05 CHF | 1,976.78 EUR | 2,073.97 USD | 31.80 USD |
| Distance to Barrier | 5880.18 | 2962.23 | 3030.33 | 51.945 |
| Distance to Barrier in % | 51.78% | 59.98% | 59.37% | 62.03% |
| Is Barrier reached | No | No | No | No |
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