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Callable Multi Barrier Reverse Convertible
Symbol:
WDGLTQ
ISIN:
CH1246018159
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 | 102.51 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1246018159 |
| Valor | 124601815 |
| Symbol | WDGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.44% |
| Coupon Yield | 1.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2023 |
| Date of maturity | 20/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.3600 |
| Maximum yield | 2.54% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 2.54% |
| Sideways yield p.a. | 7.99% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.32 % |
| 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 | 256,056 CHF |
| Average Sell Value | 258,106 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | Société Générale S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000130809 |
| Price |
16.035 EUR
|
14.909 EUR
|
25.43 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 11.338 EUR | 13.046 EUR | 26.25 EUR |
| Distance to Cap | 5.322 | 1.648 | -1.155 |
| Distance to Cap in % | 31.94% | 11.22% | -4.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.689 EUR | 7.697 EUR | 15.49 EUR |
| Distance to Barrier | 9.971 | 6.997 | 9.605 |
| Distance to Barrier in % | 59.85% | 47.62% | 38.27% |
| Is Barrier reached | No | No | No |
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