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Callable Multi Barrier Reverse Convertible
Symbol:
WHHLTQ
ISIN:
CH1248694460
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 | 102.37 | ||||
| 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 | CH1248694460 |
| Valor | 124869446 |
| Symbol | WHHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.29% |
| Coupon Yield | 1.71% |
| 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 | 03/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.2200 |
| Maximum yield | 1.79% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 1.79% |
| Sideways yield p.a. | 5.94% |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.37 % |
| Last Best Ask Price | 103.19 % |
| 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 | 255,925 CHF |
| Average Sell Value | 257,975 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | AXA S.A. | ING Groep N.V. |
| ISIN | CH0011075394 | FR0000120628 | NL0011821202 |
| Price | 469.10 CHF |
33.325 EUR
|
16.156 EUR
|
| Date | 16/05/24 17:30 | 16/05/24 22:58 | 16/05/24 22:58 |
| Cap | 444.20 CHF | 28.41 EUR | 12.926 EUR |
| Distance to Cap | 22.1 | 5.01 | 3.262 |
| Distance to Cap in % | 4.74% | 14.99% | 20.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 262.08 CHF | 16.76 EUR | 7.626 EUR |
| Distance to Barrier | 204.22 | 16.66 | 8.562 |
| Distance to Barrier in % | 43.80% | 49.85% | 52.89% |
| Is Barrier reached | No | No | No |
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