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Callable Multi Barrier Reverse Convertible
Symbol:
WLILTQ
ISIN:
CH1251797408
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 | 101.23 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
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 | CH1251797408 |
| Valor | 125179740 |
| Symbol | WLILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.27% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/03/2023 |
| Date of maturity | 17/09/2024 |
| Last trading day | 10/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3400 |
| Maximum yield | 4.15% |
| Maximum yield p.a. | 11.06% |
| Sideways yield | 4.15% |
| Sideways yield p.a. | 11.06% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.22 % |
| Last Best Ask Price | 102.03 % |
| 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 | 252,981 EUR |
| Average Sell Value | 255,006 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
102.60 EUR
|
71.91 EUR
|
116.10 EUR
|
| Date | 03/05/24 19:23 | 03/05/24 19:23 | 03/05/24 19:23 |
| Cap | 98.33 EUR | 74.03 EUR | 135.10 EUR |
| Distance to Cap | 3.62 | -2.49 | -20.75 |
| Distance to Cap in % | 3.55% | -3.48% | -18.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.08 EUR | 40.72 EUR | 74.31 EUR |
| Distance to Barrier | 47.87 | 30.82 | 40.04 |
| Distance to Barrier in % | 46.95% | 43.08% | 35.02% |
| Is Barrier reached | No | No | No |
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