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Callable Multi Barrier Reverse Convertible
Symbol:
WRSLTQ
ISIN:
CH1261319870
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:45:00 |
|
101.07 %
|
101.88 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1261319870 |
| Valor | 126131987 |
| Symbol | WRSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.64% |
| Coupon Yield | 4.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/04/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| 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) | 101.8800 |
| Maximum yield | 2.61% |
| Maximum yield p.a. | 6.06% |
| Sideways yield | 2.61% |
| Sideways yield p.a. | 6.06% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.07 % |
| Last Best Ask Price | 101.88 % |
| 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 | 252,501 USD |
| Average Sell Value | 254,526 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Coca-Cola Co. | Mondelez International Inc. |
| ISIN | US7427181091 | US1912161007 | US6092071058 |
| Price |
154.91 EUR
|
58.45 EUR
|
66.185 EUR
|
| Date | 17/05/24 14:20 | 17/05/24 14:19 | 17/05/24 14:19 |
| Cap | 151.77 USD | 63.15 USD | 70.44 USD |
| Distance to Cap | 16.09 | 0.17 | 1.47 |
| Distance to Cap in % | 9.59% | 0.27% | 2.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.72 USD | 43.57 USD | 48.60 USD |
| Distance to Barrier | 63.14 | 19.75 | 23.31 |
| Distance to Barrier in % | 37.61% | 31.19% | 32.42% |
| Is Barrier reached | No | No | No |
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