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Callable Multi Barrier Reverse Convertible
Symbol:
WDYLTQ
ISIN:
CH1246019918
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 | 102.40 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 102.20 | Volume | 10,000 | |
| Time | 14:57:09 | 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 | CH1246019918 |
| Valor | 124601991 |
| Symbol | WDYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.84% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/02/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| 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: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.36 % |
| Last Best Ask Price | 103.18 % |
| 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 | 255,934 EUR |
| Average Sell Value | 257,984 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Aegon Ltd | Allianz SE | AXA S.A. |
| ISIN | BMG0112X1056 | DE0008404005 | FR0000120628 |
| Price |
5.82 EUR
|
266.40 EUR
|
32.29 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 22:59 | 30/04/24 23:00 |
| Cap | 5.192 EUR | 219.90 EUR | 28.425 EUR |
| Distance to Cap | 0.664 | 46.7 | 4.015 |
| Distance to Cap in % | 11.34% | 17.52% | 12.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.856 EUR | 120.95 EUR | 15.634 EUR |
| Distance to Barrier | 3 | 145.65 | 16.806 |
| Distance to Barrier in % | 51.23% | 54.63% | 51.81% |
| Is Barrier reached | No | No | No |
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