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Barrier Reverse Convertible
Symbol:
WEULTQ
ISIN:
CH1237083832
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
14:54:00 |
|
100.95 %
|
101.76 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.78 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
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 | CH1237083832 |
| Valor | 123708383 |
| Symbol | WEULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.55% |
| Coupon Premium | 6.03% |
| Coupon Yield | 2.52% |
| 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) | 101.7400 |
| Maximum yield | 13.02% |
| Maximum yield p.a. | 8.14% |
| Sideways yield | 13.02% |
| Sideways yield p.a. | 8.14% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.78 % |
| Last Best Ask Price | 101.59 % |
| 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 | 251,661 EUR |
| Average Sell Value | 253,686 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | Fiserv Inc. |
| ISIN | US5949181045 | US4581401001 | US3377381088 |
| Price |
386.60 EUR
|
29.4225 EUR
|
140.90 EUR
|
| Date | 17/05/24 15:33 | 17/05/24 15:33 | 17/05/24 15:33 |
| Cap | 257.22 USD | 28.26 USD | 101.91 USD |
| Distance to Cap | 163.75 | 3.78 | 50.98 |
| Distance to Cap in % | 38.90% | 11.80% | 33.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.78 USD | 22.61 USD | 81.53 USD |
| Distance to Barrier | 215.19 | 9.43 | 71.36 |
| Distance to Barrier in % | 51.12% | 29.43% | 46.67% |
| Is Barrier reached | No | No | No |
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