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Barrier Reverse Convertible
Symbol:
WETLTQ
ISIN:
CH1233012348
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 | 81.04 | ||||
| Diff. absolute / % | -0.30 | -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 | Barrier Reverse Convertible |
| ISIN | CH1233012348 |
| Valor | 123301234 |
| Symbol | WETLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 7.67% |
| Coupon Yield | 2.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/12/2022 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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) | 81.7100 |
| Maximum yield | 44.26% |
| Maximum yield p.a. | 27.66% |
| Sideways yield | 4.95% |
| Sideways yield p.a. | 3.09% |
market maker quality Date: 16/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 80.81 % |
| Last Best Ask Price | 81.61 % |
| 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 | 202,127 EUR |
| Average Sell Value | 204,127 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Enbridge Inc. | APA Corp. | Chesapeake Energy Aktie |
| ISIN | CA29250N1050 | US03743Q1085 | US1651677353 |
| Price |
33.83 EUR
|
28.45 EUR
|
84.37 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 39.71 USD | 45.04 USD | 99.16 USD |
| Distance to Cap | -2.9 | -14.47 | -7.84 |
| Distance to Cap in % | -7.88% | -47.33% | -8.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.77 USD | 36.03 USD | 79.33 USD |
| Distance to Barrier | 5.04 | -5.46 | 11.99 |
| Distance to Barrier in % | 13.69% | -17.86% | 13.13% |
| Is Barrier reached | No | No | No |
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