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Callable Multi Barrier Reverse Convertible
Symbol:
WCMLTQ
ISIN:
CH1246016609
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:15:00 |
|
102.49 %
|
103.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.49 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 | CH1246016609 |
| Valor | 124601660 |
| Symbol | WCMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.04% |
| Coupon Yield | 2.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/02/2023 |
| Date of maturity | 10/05/2024 |
| Last trading day | 06/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.49 % |
| Last Best Ask Price | 103.31 % |
| 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 | 256,225 EUR |
| Average Sell Value | 258,275 EUR |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
21.705 EUR
|
170.27 EUR
|
178.36 EUR
|
| Date | 06/05/24 11:13 | 06/05/24 11:18 | 06/05/24 11:18 |
| Cap | 20.155 EUR | 112.28 EUR | 145.02 EUR |
| Distance to Cap | 1.505 | 58.44 | 32.6 |
| Distance to Cap in % | 6.95% | 34.23% | 18.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.085 EUR | 61.75 EUR | 79.76 EUR |
| Distance to Barrier | 10.575 | 108.97 | 97.86 |
| Distance to Barrier in % | 48.82% | 63.83% | 55.10% |
| Is Barrier reached | No | No | No |
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