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Callable Multi Barrier Reverse Convertible
Symbol:
WBWLTQ
ISIN:
CH1246015890
Issuer:
Leonteq Securities
The product has expired
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 | 102.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.91 | Volume | 10,000 | |
| Time | 12:32:37 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1246015890 |
| Valor | 124601589 |
| Symbol | WBWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.46% |
| Coupon Yield | 4.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2023 |
| Date of maturity | 09/08/2024 |
| Last trading day | 06/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Coca-Cola Co. | Walt Disney Co. | Visa Inc. |
| ISIN | US1912161007 | US2546871060 | US92826C8394 |
| Price |
58.41 EUR
|
98.00 EUR
|
257.925 EUR
|
| Date | 08/05/24 22:59 | 08/05/24 22:59 | 08/05/24 22:59 |
| Cap | 60.28 USD | 113.21 USD | 229.56 USD |
| Distance to Cap | 2.08 | 3.24 | 43.22 |
| Distance to Cap in % | 3.34% | 2.78% | 15.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.15 USD | 62.27 USD | 126.26 USD |
| Distance to Barrier | 29.21 | 54.18 | 146.52 |
| Distance to Barrier in % | 46.84% | 46.53% | 53.71% |
| Is Barrier reached | No | No | No |
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