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Callable Multi Barrier Reverse Convertible
Symbol:
WJULTQ
ISIN:
CH1251794595
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 | 102.09 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 102.09 | Volume | 10,000 | |
| Time | 12:11:46 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1251794595 |
| Valor | 125179459 |
| Symbol | WJULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.79% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9400 |
| Maximum yield | 4.28% |
| Maximum yield p.a. | 11.41% |
| Sideways yield | 4.28% |
| Sideways yield p.a. | 11.41% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.01 % |
| Last Best Ask Price | 102.83 % |
| 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 | 254,600 EUR |
| Average Sell Value | 256,650 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | ES0113211835 | FR0000130809 | FR0000045072 |
| Price |
10.785 EUR
|
25.4425 EUR
|
14.5725 EUR
|
| Date | 27/04/24 11:57 | 27/04/24 11:57 | 27/04/24 11:57 |
| Cap | 7.378 EUR | 26.925 EUR | 11.422 EUR |
| Distance to Cap | 3.127 | -1.83 | 3.053 |
| Distance to Cap in % | 29.77% | -7.29% | 21.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.353 EUR | 15.886 EUR | 6.739 EUR |
| Distance to Barrier | 6.152 | 9.209 | 7.736 |
| Distance to Barrier in % | 58.56% | 36.70% | 53.44% |
| Is Barrier reached | No | No | No |
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