Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: WASLTQ
Underlyings: Ahold Delhaize N.V. / Carrefour S.A. / Danone S.A. / Unilever N.V.
ISIN: CH1243094294
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1243094294
Valor 124309429
Symbol WASLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.60%
Coupon Yield 1.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2023
Date of maturity 06/08/2024
Last trading day 29/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.7600
Maximum yield 1.20%
Maximum yield p.a. 4.28%
Sideways yield 1.20%
Sideways yield p.a. 4.28%

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 101.97 %
Last Best Ask Price 102.79 %
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 254,887 CHF
Average Sell Value 256,937 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Carrefour S.A. Danone S.A. Unilever N.V. Ahold Delhaize N.V.
ISIN FR0000120172 FR0000120644 NL0011794037
Price 15.9375 EUR 58.35 EUR - 27.995 EUR
Date 28/04/24 19:03 28/04/24 19:03 - 28/04/24 19:03
Cap 17.515 EUR 49.525 EUR 45.87 EUR 26.86 EUR
Distance to Cap -1.82 9.775 1.72 1.02
Distance to Cap in % -11.60% 16.48% 3.61% 3.66%
Is Cap Level reached No No No No
Barrier 9.633 EUR 27.239 EUR 25.23 EUR 14.77 EUR
Distance to Barrier 6.062 32.061 22.36 13.11
Distance to Barrier in % 38.62% 54.07% 46.98% 47.02%
Is Barrier reached No No No No

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