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Callable Multi Barrier Reverse Convertible
Symbol:
WJRLTQ
ISIN:
CH1251794611
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 | 77.46 | ||||
| Diff. absolute / % | -8.02 | -10.35% | |||
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 | CH1251794611 |
| Valor | 125179461 |
| Symbol | WJRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.20% |
| Coupon Yield | 5.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 13/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Cash payout |
| 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 | 68.80 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price |
2,300.993 USD
|
26.5014 USD
|
949.76483 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 1,841.15 USD | 21.09 USD | 1,451.00000 USD |
| Distance to Cap | 457.46 | 5.2955 | -512.9 |
| Distance to Cap in % | 19.90% | 20.07% | -54.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,086.28 USD | 12.44 USD | 856.09 USD |
| Distance to Barrier | 1212.33 | 13.9455 | 80.92 |
| Distance to Barrier in % | 52.74% | 52.85% | 8.64% |
| Is Barrier reached | No | No | Yes |
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