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Callable Multi Barrier Reverse Convertible
Symbol:
WGHLTQ
ISIN:
CH1248691508
Issuer:
Leonteq Securities
The product has expired
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 | 103.47 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 99.60 | Volume | 5,000 | |
| Time | 15:43:43 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1248691508 |
| Valor | 124869150 |
| Symbol | WGHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 12.10% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/02/2023 |
| Date of maturity | 24/05/2024 |
| Last trading day | 20/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price |
6.437 EUR
|
159.59 EUR
|
160.33 EUR
|
| Date | 23/05/24 22:58 | 23/05/24 22:59 | 23/05/24 22:59 |
| Cap | 9.73 EUR | 211.66 USD | 124.883 EUR |
| Distance to Cap | -3.058 | -24.96 | 36.1366 |
| Distance to Cap in % | -45.83% | -13.37% | 22.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.74 EUR | 124.88 USD | 73.6812 EUR |
| Distance to Barrier | 0.932 | 60.14 | 85.2188 |
| Distance to Barrier in % | 13.97% | 32.50% | 53.63% |
| Is Barrier reached | No | No | No |
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