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Callable Multi Barrier Reverse Convertible
Symbol:
WGLLTQ
ISIN:
CH1248691599
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 | 102.15 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1248691599 |
| Valor | 124869159 |
| Symbol | WGLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.23% |
| Coupon Yield | 4.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2023 |
| Date of maturity | 27/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9900 |
| Maximum yield | 6.83% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 6.83% |
| Sideways yield p.a. | 8.51% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.02 % |
| Last Best Ask Price | 102.84 % |
| 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 | 255,014 USD |
| Average Sell Value | 257,064 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Procter & Gamble Co. | Mondelez International Inc. |
| ISIN | US9311421039 | US7427181091 | US6092071058 |
| Price |
56.145 EUR
|
154.72 EUR
|
66.11 EUR
|
| Date | 11/05/24 09:03 | 11/05/24 09:03 | 11/05/24 09:03 |
| Cap | 48.8133 USD | 140.01 USD | 66.85 USD |
| Distance to Cap | 11.6567 | 26.68 | 3.72 |
| Distance to Cap in % | 19.28% | 16.01% | 5.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.7286 USD | 91.01 USD | 43.45 USD |
| Distance to Barrier | 28.7414 | 75.68 | 27.12 |
| Distance to Barrier in % | 47.53% | 45.40% | 38.43% |
| Is Barrier reached | No | No | No |
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