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Barrier Reverse Convertible
Symbol:
WNXLTQ
ISIN:
CH1251797945
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 | 82.03 | ||||
| Diff. absolute / % | -1.85 | -2.26% | |||
Determined prices
| Last Price | 80.13 | Volume | 10,000 | |
| Time | 10:02:07 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1251797945 |
| Valor | 125179794 |
| Symbol | WNXLTQ |
| Barrier | 1.00 CHF |
| Cap | 1.82 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Yield | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| 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. | - |
| Distance to Cap | -0.3225 |
| Distance to Cap in % | -21.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.4976 |
| Distance to Barrier in % | 33.17% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | - |
| Last Best Bid Price | 80.25 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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