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Callable Multi Barrier Reverse Convertible
Symbol:
WCULTQ
ISIN:
CH1246016799
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 | 103.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.75 | Volume | 15,000 | |
| Time | 15:11:24 | 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 | CH1246016799 |
| Valor | 124601679 |
| Symbol | WCULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.46% |
| 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 | 13/02/2023 |
| Date of maturity | 13/08/2024 |
| Last trading day | 05/08/2024 |
| 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: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.78 % |
| Last Best Ask Price | 104.61 % |
| 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 | 259,122 USD |
| Average Sell Value | 261,197 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
15.631 EUR
|
38.085 EUR
|
46.73 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 23:00 | 30/04/24 22:59 |
| Cap | 18.32 USD | 49.85 USD | 43.16 USD |
| Distance to Cap | -1.66 | -8.565 | 6.61 |
| Distance to Cap in % | -9.96% | -20.75% | 13.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.08 USD | 27.42 USD | 23.74 USD |
| Distance to Barrier | 6.58 | 13.865 | 26.03 |
| Distance to Barrier in % | 39.50% | 33.58% | 52.30% |
| Is Barrier reached | No | No | No |
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