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Callable Multi Barrier Reverse Convertible
Symbol:
WAZLTQ
ISIN:
CH1243094369
Issuer:
Leonteq Securities
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1243094369 |
| Valor | 124309436 |
| Symbol | WAZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.89% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2023 |
| Date of maturity | 06/08/2024 |
| Last trading day | 02/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | BASF SE | Air Liquide S.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE000BASF111 | FR0000120073 | |
| Price |
49.0625 EUR
|
181.12 EUR
|
33.565 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 52.79 EUR | 148.26 EUR | 27.095 EUR |
| Distance to Cap | -3.635 | 35.62 | 6.64 |
| Distance to Cap in % | -7.39% | 19.37% | 19.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.03 EUR | 81.54 EUR | 14.902 EUR |
| Distance to Barrier | 19.615 | 99.52 | 18.848 |
| Distance to Barrier in % | 40.32% | 54.97% | 55.85% |
| Is Barrier reached | No | No | No |
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