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Callable Multi Barrier Reverse Convertible
Symbol:
WBULTQ
ISIN:
CH1246015874
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 | 77.40 | ||||
| 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 | CH1246015874 |
| Valor | 124601587 |
| Symbol | WBULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.50% |
| Coupon Yield | 1.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 12/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2023 |
| Date of maturity | 13/08/2024 |
| Last trading day | 02/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 61.14 % |
| 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% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 127.95 CHF |
769.80 EUR
|
331.40 EUR
|
| Date | 30/04/24 17:19 | 30/04/24 23:00 | 30/04/24 21:36 |
| Cap | 140.966 CHF | 809.10 EUR | 592.30 EUR |
| Distance to Cap | -13.0656 | -34.7 | -262.3 |
| Distance to Cap in % | -10.22% | -4.48% | -79.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.5794 CHF | 485.46 EUR | 355.38 EUR |
| Distance to Barrier | 43.3206 | 288.94 | 15.77 |
| Distance to Barrier in % | 33.87% | 37.31% | 4.25% |
| Is Barrier reached | No | No | Yes |
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