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Callable Multi Barrier Reverse Convertible
Symbol:
WFYLTQ
ISIN:
CH1248691417
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 | 88.70 | ||||
| Diff. absolute / % | 1.01 | +1.15% | |||
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 | CH1248691417 |
| Valor | 124869141 |
| Symbol | WFYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.33% |
| Coupon Yield | 1.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2023 |
| Date of maturity | 27/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.2700 |
| Maximum yield | 17.41% |
| Maximum yield p.a. | 54.77% |
| Sideways yield | 17.41% |
| Sideways yield p.a. | 54.77% |
market maker quality Date: 02/05/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.94 % |
| Last Best Ask Price | 88.74 % |
| 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 | 218,130 CHF |
| Average Sell Value | 220,130 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Stadler Rail AG |
| ISIN | CH0012221716 | DE0007236101 | CH0002178181 |
| Price | 45.02 CHF |
177.60 EUR
|
28.05 CHF |
| Date | 03/05/24 17:30 | 04/05/24 13:03 | 03/05/24 17:30 |
| Cap | 31.56 CHF | 145.44 EUR | 37.12 CHF |
| Distance to Cap | 13.44 | 29.76 | -8.97 |
| Distance to Cap in % | 29.87% | 16.99% | -31.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.78 CHF | 100.35 EUR | 25.61 CHF |
| Distance to Barrier | 23.22 | 74.85 | 2.54 |
| Distance to Barrier in % | 51.60% | 42.72% | 9.02% |
| Is Barrier reached | No | No | No |
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