Login
Callable Multi Barrier Reverse Convertible
Symbol:
WEGLTQ
ISIN:
CH1248690369
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 | 101.27 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 101.38 | Volume | 14,000 | |
| Time | 09:41:12 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1248690369 |
| Valor | 124869036 |
| Symbol | WEGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.32% |
| Coupon Yield | 1.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 16/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1200 |
| Maximum yield | 3.78% |
| Maximum yield p.a. | 11.60% |
| Sideways yield | 3.78% |
| Sideways yield p.a. | 11.60% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 252,567 CHF |
| Average Sell Value | 254,592 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE0005140008 | FR0000130809 |
| Price | 25.0600 CHF |
16.10 EUR
|
25.43 EUR
|
| Date | 26/04/24 17:31 | 26/04/24 22:59 | 26/04/24 22:58 |
| Cap | 20.41 CHF | 11.86 EUR | 28.00 EUR |
| Distance to Cap | 4.5 | 4.8 | -2.905 |
| Distance to Cap in % | 18.07% | 28.81% | -11.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.04 CHF | 7.00 EUR | 16.52 EUR |
| Distance to Barrier | 12.87 | 9.66 | 8.575 |
| Distance to Barrier in % | 51.67% | 57.98% | 34.17% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)