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Callable Multi Barrier Reverse Convertible
Symbol:
WHOLTQ
ISIN:
CH1248694536
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 | 58.29 | ||||
| Diff. absolute / % | -4.61 | -7.91% | |||
Determined prices
| Last Price | 55.82 | Volume | 25,000 | |
| Time | 09:16:36 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1248694536 |
| Valor | 124869453 |
| Symbol | WHOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 23/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 53.79 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price |
49.0625 EUR
|
91.295 EUR
|
28.165 EUR
|
| Date | 04/05/24 13:00 | 04/05/24 13:00 | 04/05/24 13:00 |
| Cap | 48.07 EUR | 89.91 EUR | 58.62 EUR |
| Distance to Cap | 0.575001 | 1.93 | -30.49 |
| Distance to Cap in % | 1.18% | 2.10% | -108.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.44 EUR | 49.45 EUR | 32.24 EUR |
| Distance to Barrier | 22.205 | 42.39 | 0.710001 |
| Distance to Barrier in % | 45.65% | 46.16% | 2.15% |
| Is Barrier reached | No | No | Yes |
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