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Barrier Reverse Convertible
Symbol:
WKALTQ
ISIN:
CH1251795493
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 | 94.24 | ||||
| Diff. absolute / % | 0.84 | +0.90% | |||
Determined prices
| Last Price | 90.11 | Volume | 20,000 | |
| Time | 14:29:33 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1251795493 |
| Valor | 125179549 |
| Symbol | WKALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.02% |
| Coupon Premium | 9.25% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 06/03/2025 |
| Last trading day | 27/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.1200 |
| Maximum yield | 16.75% |
| Maximum yield p.a. | 19.91% |
| Sideways yield | 16.75% |
| Sideways yield p.a. | 19.91% |
market maker quality Date: 02/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.39 % |
| Last Best Ask Price | 94.19 % |
| 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 | 234,261 CHF |
| Average Sell Value | 236,261 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | BASF SE | Lonza Group N |
| ISIN | CH0012142631 | DE000BASF111 | CH0013841017 |
| Price | 13.83 CHF |
49.0625 EUR
|
521.00 CHF |
| Date | 03/05/24 17:19 | 04/05/24 13:03 | 03/05/24 17:19 |
| Cap | 15.86 CHF | 48.71 EUR | 572.60 CHF |
| Distance to Cap | -2.01 | -0.0649995 | -51.4 |
| Distance to Cap in % | -14.51% | -0.13% | -9.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.37 CHF | 37.99 EUR | 446.63 CHF |
| Distance to Barrier | 1.48 | 10.655 | 74.57 |
| Distance to Barrier in % | 10.69% | 21.90% | 14.31% |
| Is Barrier reached | No | No | No |
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