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Callable Multi Barrier Reverse Convertible
Symbol:
WWFLTQ
ISIN:
CH1261326610
Issuer:
Leonteq Securities
The product has expired
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 | 102.98 | ||||
| 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 | CH1261326610 |
| Valor | 126132661 |
| Symbol | WWFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.89% |
| Coupon Yield | 4.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2023 |
| Date of maturity | 15/11/2024 |
| Last trading day | 08/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
84.344 USD
|
79.83895 USD
|
| Date | 20/05/24 08:42 | 20/05/24 08:42 |
| Cap | 75.30 USD | 71.34 USD |
| Distance to Cap | 8.03 | 7.49 |
| Distance to Cap in % | 9.64% | 9.50% |
| Is Cap Level reached | No | No |
| Barrier | 36.90 USD | 34.96 USD |
| Distance to Barrier | 46.26 | 43.87 |
| Distance to Barrier in % | 55.63% | 55.65% |
| Is Barrier reached | No | No |
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