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Callable Multi Barrier Reverse Convertible
Symbol:
WKPLTQ
ISIN:
CH1251797036
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 | 101.79 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1251797036 |
| Valor | 125179703 |
| Symbol | WKPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.80% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Date of maturity | 17/09/2024 |
| Last trading day | 10/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5700 |
| Maximum yield | 2.44% |
| Maximum yield p.a. | 7.23% |
| Sideways yield | 2.44% |
| Sideways yield p.a. | 7.23% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.72 % |
| Last Best Ask Price | 102.54 % |
| 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 | 254,387 CHF |
| Average Sell Value | 256,437 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
96.09 EUR
|
68.06 EUR
|
120.50 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 98.33 EUR | 74.03 EUR | 135.10 EUR |
| Distance to Cap | -1.87 | -5.83 | -14.75 |
| Distance to Cap in % | -1.94% | -8.55% | -12.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.01 EUR | 43.68 EUR | 79.71 EUR |
| Distance to Barrier | 38.45 | 24.52 | 40.64 |
| Distance to Barrier in % | 39.86% | 35.95% | 33.77% |
| Is Barrier reached | No | No | No |
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