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Callable Multi Barrier Reverse Convertible
Symbol:
WFVLTQ
ISIN:
CH1248691391
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
10:13:00 |
|
56.24 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 68.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1248691391 |
| Valor | 124869139 |
| Symbol | WFVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 6.76% |
| Coupon Yield | 1.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 06/05/2024
| Average Spread | - |
| Last Best Bid Price | 55.99 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Roche AG | Bayer AG | Novartis Sandoz Basket |
| ISIN | FR0000120578 | CH0012032048 | DE000BAY0017 | DE000A3EVDT4 |
| Price |
90.93 EUR
|
219.40 CHF |
28.2025 EUR
|
- |
| Date | 07/05/24 10:28 | 07/05/24 10:12 | 07/05/24 10:28 | - |
| Cap | 89.10 EUR | 279.20 CHF | 59.12 EUR | 80.29 CHF |
| Distance to Cap | 1.92 | -60.7 | -31.06 | 15.545 |
| Distance to Cap in % | 2.11% | -27.78% | -110.69% | 16.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.57 EUR | 164.73 CHF | 34.88 EUR | 47.37 CHF |
| Distance to Barrier | 38.45 | 53.77 | 6.57 | 48.465 |
| Distance to Barrier in % | 42.24% | 24.61% | 15.85% | 50.57% |
| Is Barrier reached | No | No | Yes | No |
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