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Multi Reverse Convertible
Symbol:
WNBLTQ
ISIN:
CH1254833689
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 | 81.98 | ||||
| Diff. absolute / % | 1.13 | +1.40% | |||
Determined prices
| Last Price | 96.51 | Volume | 10,000 | |
| Time | 11:33:23 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1254833689 |
| Valor | 125483368 |
| Symbol | WNBLTQ |
| Outperformance Level | 54.8662 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.32% |
| Coupon Yield | 1.68% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2023 |
| Date of maturity | 20/06/2024 |
| Last trading day | 13/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 82.9200 |
| Maximum yield | 22.44% |
| Maximum yield p.a. | 199.79% |
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 80.17 % |
| Last Best Ask Price | 80.97 % |
| 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 | 201,751 CHF |
| Average Sell Value | 203,751 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Bristol-Myers Squibb Co. | Novartis Sandoz Basket |
| ISIN | FR0000120578 | US1101221083 | DE000A3EVDT4 |
| Price |
94.515 EUR
|
41.24 EUR
|
- |
| Date | 10/05/24 21:58 | 12/05/24 19:03 | - |
| Cap | 73.28 EUR | 55.41 USD | 61.97 CHF |
| Distance to Cap | 19.9 | -10.6 | 38.2625 |
| Distance to Cap in % | 21.36% | -23.66% | 38.17% |
| Is Cap Level reached | No | No | No |
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