Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: WASLTQ
Underlyings: Ahold Delhaize N.V. / Carrefour S.A. / Danone S.A. / Unilever N.V.
ISIN: CH1243094294
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1243094294
Valor 124309429
Symbol WASLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.60%
Coupon Yield 1.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2023
Date of maturity 06/08/2024
Last trading day 02/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Carrefour S.A. Danone S.A. Unilever N.V. Ahold Delhaize N.V.
ISIN FR0000120172 FR0000120644 NL0011794037
Price 16.9625 EUR 59.94 EUR - 29.875 EUR
Date 13/05/24 23:00 13/05/24 23:00 - 13/05/24 23:00
Cap 17.515 EUR 49.525 EUR 45.87 EUR 26.86 EUR
Distance to Cap -1.725 9.135 2.59 1.58
Distance to Cap in % -10.92% 15.57% 5.34% 5.56%
Is Cap Level reached No No No No
Barrier 9.633 EUR 27.239 EUR 25.23 EUR 14.77 EUR
Distance to Barrier 5.902 32.221 23.58 13.37
Distance to Barrier in % 37.99% 54.19% 48.31% 47.51%
Is Barrier reached No No No No

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