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Callable Multi Barrier Reverse Convertible
Symbol:
WHGLTQ
ISIN:
CH1248694452
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 | 99.39 | ||||
| Diff. absolute / % | 1.27 | +1.28% | |||
Determined prices
| Last Price | 93.97 | Volume | 10,000 | |
| Time | 11:20:27 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1248694452 |
| Valor | 124869445 |
| Symbol | WHGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.79% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 27/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9500 |
| Maximum yield | 4.80% |
| Maximum yield p.a. | 15.64% |
| Sideways yield | 4.80% |
| Sideways yield p.a. | 15.64% |
market maker quality Date: 13/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.39 % |
| Last Best Ask Price | 100.39 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,200 CHF |
| Average Sell Value | 148,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. | K+S AG |
| ISIN | GB0007188757 | JE00B4T3BW64 | DE000KSAG888 |
| Price |
64.61 EUR
|
5.729 EUR
|
14.3125 EUR
|
| Date | 14/05/24 22:58 | 14/05/24 22:58 | 14/05/24 21:58 |
| Cap | 5,667.00 GBX | 477.522 GBX | 22.53 EUR |
| Distance to Cap | -103 | -2.12171 | -8.515 |
| Distance to Cap in % | -1.85% | -0.45% | -60.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,776.83 GBX | 233.986 GBX | 11.04 EUR |
| Distance to Barrier | 2787.17 | 241.414 | 2.975 |
| Distance to Barrier in % | 50.09% | 50.78% | 21.23% |
| Is Barrier reached | No | No | No |
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