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Callable Multi Barrier Reverse Convertible
Symbol:
WWMLTQ
ISIN:
CH1261326685
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 | 103.44 | ||||
| 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 | CH1261326685 |
| Valor | 126132668 |
| Symbol | WWMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.19% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2023 |
| Date of maturity | 12/08/2024 |
| Last trading day | 08/05/2024 |
| 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: -
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | PayPal Holdings Inc. |
| ISIN | US0231351067 | US67066G1040 | US70450Y1038 |
| Price |
170.04 EUR
|
851.30 EUR
|
59.34 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 105.655 USD | 286.80 USD | 74.97 USD |
| Distance to Cap | 83.405 | 618.62 | -8.6 |
| Distance to Cap in % | 44.12% | 68.32% | -12.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.771 USD | 140.53 USD | 36.74 USD |
| Distance to Barrier | 137.009 | 764.89 | 29.19 |
| Distance to Barrier in % | 72.58% | 84.48% | 44.27% |
| Is Barrier reached | No | No | No |
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