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Callable Multi Barrier Reverse Convertible
Symbol:
WGTLTQ
ISIN:
CH1248693900
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 | 101.45 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 96.46 | Volume | 100,000 | |
| Time | 16:56:39 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1248693900 |
| Valor | 124869390 |
| Symbol | WGTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.80% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2023 |
| Date of maturity | 03/06/2024 |
| Last trading day | 23/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0300 |
| Maximum yield | 1.13% |
| Maximum yield p.a. | 13.33% |
| Sideways yield | 1.13% |
| Sideways yield p.a. | 13.33% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.26 % |
| 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 | 253,229 CHF |
| Average Sell Value | 255,264 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | AVOLTA AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0023405456 | CH0319416936 |
| Price |
6.864 EUR
|
35.7200 CHF | 187.90 CHF |
| Date | 03/05/24 23:01 | 03/05/24 17:30 | 03/05/24 17:30 |
| Cap | 9.704 EUR | 40.30 CHF | 163.867 CHF |
| Distance to Cap | -2.866 | -4.54 | 25.4331 |
| Distance to Cap in % | -41.91% | -12.70% | 13.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.725 EUR | 23.78 CHF | 96.6815 CHF |
| Distance to Barrier | 1.113 | 11.98 | 92.6185 |
| Distance to Barrier in % | 16.28% | 33.50% | 48.93% |
| Is Barrier reached | No | No | No |
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