Barrier Reverse Convertible

Symbol: WFGLTQ
Underlyings: OC Oerlikon N
ISIN: CH1243094732
Issuer:
Leonteq Securities
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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 26.59
Diff. absolute / % -0.41 -1.54%

Determined prices

Last Price 25.55 Volume 50,000
Time 14:03:02 Date 23/05/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1243094732
Valor 124309473
Symbol WFGLTQ
Barrier 7.61 CHF
Cap 10.50 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.61%
Coupon Yield 1.39%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 24/01/2023
Date of maturity 24/01/2025
Last trading day 17/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 5.04 CHF
Date 28/05/24 17:31
Ratio 0.0105
Cap 10.50 CHF
Barrier 7.6125 CHF

Key data

Ask Price (basis for calculation) 27.5000
Sideways yield p.a. -
Distance to Cap -5.46
Distance to Cap in % -108.33%
Is Cap Level reached No
Distance to Barrier -2.5725
Distance to Barrier in % -51.04%
Is Barrier reached No

market maker quality Date: 27/05/2024

Average Spread -
Last Best Bid Price 26.59 %
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 100.00%

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