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Callable Multi Barrier Reverse Convertible
Symbol:
WBDLTQ
ISIN:
CH1243094443
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 | 101.90 | ||||
| Diff. absolute / % | 0.29 | +0.29% | |||
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 | CH1243094443 |
| Valor | 124309444 |
| Symbol | WBDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.63% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7200 |
| Maximum yield | 5.16% |
| Maximum yield p.a. | 6.66% |
| Sideways yield | 5.16% |
| Sideways yield p.a. | 6.66% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.42 % |
| Last Best Ask Price | 102.23 % |
| 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 | 253,809 CHF |
| Average Sell Value | 255,853 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baloise N | Allianz SE | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0012410517 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 142.90 CHF |
266.00 EUR
|
34.08 EUR
|
118.6000 CHF |
| Date | 26/04/24 17:31 | 28/04/24 19:03 | 28/04/24 19:03 | 26/04/24 17:31 |
| Cap | 150.90 CHF | 221.65 EUR | 28.635 EUR | 115.70 CHF |
| Distance to Cap | -8.2 | 41.05 | 5.165 | 3.4 |
| Distance to Cap in % | -5.75% | 15.63% | 15.28% | 2.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 90.54 CHF | 132.99 EUR | 17.181 EUR | 69.42 CHF |
| Distance to Barrier | 52.16 | 129.71 | 16.619 | 49.68 |
| Distance to Barrier in % | 36.55% | 49.38% | 49.17% | 41.71% |
| Is Barrier reached | No | No | No | No |
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