Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: WCZLTQ
Underlyings: Eni S.p.A. / Repsol YPF S.A. / Total S.A.
ISIN: CH1246018878
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 102.73
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1246018878
Valor 124601887
Symbol WCZLTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 7.78%
Coupon Yield 3.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/02/2023
Date of maturity 16/08/2024
Last trading day 13/05/2024
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: -

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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Eni S.p.A. Repsol YPF S.A. TotalEnergies SE
ISIN IT0003132476 ES0173516115 FR0000120271
Price 14.858 EUR 14.86 EUR 67.345 EUR
Date 17/05/24 21:58 17/05/24 22:58 17/05/24 22:58
Cap 14.344 EUR 14.72 EUR 57.85 EUR
Distance to Cap 0.836 0.12 10.83
Distance to Cap in % 5.51% 0.81% 15.77%
Is Cap Level reached No No No
Barrier 8.463 EUR 8.68 EUR 34.13 EUR
Distance to Barrier 6.775 6.22 34.62
Distance to Barrier in % 44.46% 41.75% 50.36%
Is Barrier reached No No No

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