Callable Multi Barrier Reverse Convertible

Symbol: WCRLTQ
ISIN: CH1246016765
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
14:18:00
35.72 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 40.40
Diff. absolute / % -4.68 -11.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1246016765
Valor 124601676
Symbol WCRLTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 9.56%
Coupon Yield 1.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (UBS Group Basket - 15/03/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2023
Date of maturity 13/05/2024
Last trading day 03/05/2024
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: 26/04/2024

Average Spread -
Last Best Bid Price 35.58 %
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 UBS Group AG UBS Group Basket
ISIN CH0244767585 CH0012138530
Price 25.12 CHF -
Date 29/04/24 14:18 -
Cap 20.14 CHF 3.316 CHF
Distance to Cap 5.03 -2.19634
Distance to Cap in % 19.98% -196.16%
Is Cap Level reached No No
Barrier 9.87 CHF 1.625 CHF
Distance to Barrier 15.3 -0.812945
Distance to Barrier in % 60.79% -100.11%
Is Barrier reached No Yes

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