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Callable Multi Barrier Reverse Convertible
Symbol:
WRCLTQ
ISIN:
CH1257340906
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 | 77.24 | ||||
| Diff. absolute / % | -4.95 | -6.41% | |||
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 | CH1257340906 |
| Valor | 125734090 |
| Symbol | WRCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.70% |
| Coupon Yield | 3.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Zalando SE - 12/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2023 |
| Date of maturity | 17/07/2024 |
| Last trading day | 08/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/05/2024
| Average Spread | - |
| Last Best Bid Price | 71.11 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
229.65 EUR
|
51.49 EUR
|
25.165 EUR
|
| Date | 16/05/24 21:49 | 16/05/24 21:50 | 16/05/24 21:50 |
| Cap | 163.80 EUR | 53.68 EUR | 36.81 EUR |
| Distance to Cap | 68.3 | -1.46 | -11.8 |
| Distance to Cap in % | 29.43% | -2.80% | -47.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.26 EUR | 26.30 EUR | 18.04 EUR |
| Distance to Barrier | 151.84 | 25.92 | 0.205001 |
| Distance to Barrier in % | 65.42% | 49.64% | 1.12% |
| Is Barrier reached | No | No | Yes |
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