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Callable Multi Barrier Reverse Convertible
Symbol:
WBMLTQ
ISIN:
CH1243094542
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:04:00 |
|
102.13 %
|
102.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.13 | ||||
| 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 | CH1243094542 |
| Valor | 124309454 |
| Symbol | WBMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.57% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2023 |
| Date of maturity | 14/05/2024 |
| Last trading day | 07/05/2024 |
| 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: 07/05/2024
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Nestlé S.A. | McDonald's Corp. | Kraft Heinz Co. |
| ISIN | CH0038863350 | US5801351017 | US5007541064 |
| Price | 93.76 CHF |
248.60 EUR
|
33.4425 EUR
|
| Date | 08/05/24 16:14 | 08/05/24 16:29 | 08/05/24 16:29 |
| Cap | 111.78 CHF | 264.23 USD | 39.38 USD |
| Distance to Cap | -19.96 | 5.18 | -3.49 |
| Distance to Cap in % | -21.74% | 1.92% | -9.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.13 CHF | 182.32 USD | 27.17 USD |
| Distance to Barrier | 15.03 | 84.68 | 8.63 |
| Distance to Barrier in % | 16.31% | 31.72% | 24.11% |
| Is Barrier reached | No | No | No |
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