Login
Callable Multi Barrier Reverse Convertible
Symbol:
WKRLTQ
ISIN:
CH1251797077
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 | 86.10 | ||||
| Diff. absolute / % | 3.41 | +3.96% | |||
Determined prices
| Last Price | 88.55 | Volume | 4,000 | |
| Time | 14:33:05 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1251797077 |
| Valor | 125179707 |
| Symbol | WKRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.83% |
| Coupon Yield | 2.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.9400 |
| Maximum yield | 11.54% |
| Maximum yield p.a. | 93.59% |
| Sideways yield | 11.54% |
| Sideways yield p.a. | 93.59% |
market maker quality Date: 02/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 85.76 % |
| Last Best Ask Price | 86.56 % |
| 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 | 214,221 CHF |
| Average Sell Value | 216,221 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)