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Callable Multi Barrier Reverse Convertible
Symbol:
WAPLTQ
ISIN:
CH1243094260
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 | 70.61 | ||||
| Diff. absolute / % | -8.49 | -12.02% | |||
Determined prices
| Last Price | 67.59 | Volume | 25,000 | |
| Time | 09:27:31 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1243094260 |
| Valor | 124309426 |
| Symbol | WAPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 07/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 63.34 % |
| 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 | 99.99% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price |
2,301.025 USD
|
26.5019 USD
|
958.1455 USD
|
949.77454 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 1,923.05 USD | 23.725 USD | 1,010.0000 USD | 1,642.00000 USD |
| Distance to Cap | 375.56 | 2.6605 | -54.943 | -703.9 |
| Distance to Cap in % | 16.34% | 10.08% | -5.75% | -75.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,057.68 USD | 13.049 USD | 555.50 USD | 903.10 USD |
| Distance to Barrier | 1240.93 | 13.3365 | 399.557 | -6.55001 |
| Distance to Barrier in % | 53.99% | 50.54% | 41.84% | -0.73% |
| Is Barrier reached | No | No | No | Yes |
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