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Callable Multi Barrier Reverse Convertible
Symbol:
WFSLTQ
ISIN:
CH1248691359
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 | 99.82 | ||||
| Diff. absolute / % | 0.71 | +0.71% | |||
Determined prices
| Last Price | 96.22 | Volume | 24,000 | |
| Time | 15:30:09 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1248691359 |
| Valor | 124869135 |
| Symbol | WFSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.94% |
| Coupon Yield | 5.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2023 |
| Date of maturity | 27/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 3.76% |
| Maximum yield p.a. | 12.60% |
| Sideways yield | 3.76% |
| Sideways yield p.a. | 12.60% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 247,757 USD |
| Average Sell Value | 249,757 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Biogen Inc. |
| ISIN | US7170811035 | US4781601046 | US09062X1037 |
| Price |
26.0075 EUR
|
138.74 EUR
|
206.45 EUR
|
| Date | 10/05/24 18:08 | 10/05/24 18:08 | 10/05/24 18:05 |
| Cap | 43.21 USD | 160.39 USD | 278.38 USD |
| Distance to Cap | -15.18 | -10.96 | -55.47 |
| Distance to Cap in % | -54.16% | -7.33% | -24.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.17 USD | 78.59 USD | 136.41 USD |
| Distance to Barrier | 6.86 | 70.84 | 86.5 |
| Distance to Barrier in % | 24.47% | 47.41% | 38.80% |
| Is Barrier reached | No | No | No |
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