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Callable Multi Barrier Reverse Convertible
Symbol:
WTELTQ
ISIN:
CH1261321595
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 | 96.44 | ||||
| Diff. absolute / % | -1.29 | -1.34% | |||
Determined prices
| Last Price | 87.02 | Volume | 20,000 | |
| Time | 15:37:48 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1261321595 |
| Valor | 126132159 |
| Symbol | WTELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | - |
| Last Best Bid Price | 96.44 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cameco Corp. | Glencore Plc. | Albemarle Corp. |
| ISIN | CA13321L1085 | JE00B4T3BW64 | US0126531013 |
| Price |
47.22 EUR
|
5.3535 EUR
|
121.40 EUR
|
| Date | 08/05/24 22:59 | 08/05/24 22:58 | 08/05/24 22:59 |
| Cap | 25.49 USD | 480.015 GBX | 173.75 USD |
| Distance to Cap | 25.47 | -12.0652 | -43.76 |
| Distance to Cap in % | 49.98% | -2.58% | -33.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.49 USD | 235.207 GBX | 85.14 USD |
| Distance to Barrier | 38.47 | 232.743 | 44.85 |
| Distance to Barrier in % | 75.49% | 49.74% | 34.50% |
| Is Barrier reached | No | No | No |
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