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Worst of Reverse Convertible
Symbol:
WTZLTQ
ISIN:
CH1261322726
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:25:00 |
|
101.01 %
|
101.82 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.57 | ||||
| Diff. absolute / % | -0.56 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1261322726 |
| Valor | 126132272 |
| Symbol | WTZLTQ |
| Outperformance Level | 12,374.0000 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.01% |
| Coupon Premium | 2.82% |
| Coupon Yield | 3.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/04/2023 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8700 |
| Maximum yield | 9.98% |
| Maximum yield p.a. | 5.02% |
| Sideways yield | 9.05% |
| Sideways yield p.a. | 4.56% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.94 % |
| Last Best Ask Price | 101.75 % |
| 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 | 252,602 EUR |
| Average Sell Value | 254,627 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,201.3300 Points | 4,903.59 Points |
5,025.8667 Points
|
| Date | 02/05/24 15:49 | 02/05/24 15:49 | 02/05/24 16:04 |
| Cap | 7,496.93 CHF | 2,900.01 EUR | 2,742.21 USD |
| Distance to Cap | 3735.45 | 2021.21 | 2276.18 |
| Distance to Cap in % | 33.26% | 41.07% | 45.36% |
| Is Cap Level reached | No | No | No |
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