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Callable Multi Barrier Reverse Convertible
Symbol:
WOPLTQ
ISIN:
CH1254835866
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:50:00 |
|
56.33 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 71.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1254835866 |
| Valor | 125483586 |
| Symbol | WOPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.69% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2023 |
| Date of maturity | 03/10/2024 |
| Last trading day | 24/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/05/2024
| Average Spread | - |
| Last Best Bid Price | 56.22 % |
| 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 | 99.61% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Bayer AG |
| ISIN | FR0000120578 | DE0006599905 | DE000BAY0017 |
| Price |
91.60 EUR
|
151.45 EUR
|
28.135 EUR
|
| Date | 06/05/24 10:05 | 06/05/24 10:05 | 06/05/24 10:05 |
| Cap | 97.10 EUR | 168.65 EUR | 55.55 EUR |
| Distance to Cap | -5.8 | -16.65 | -27.53 |
| Distance to Cap in % | -6.35% | -10.95% | -98.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.29 EUR | 99.50 EUR | 32.77 EUR |
| Distance to Barrier | 34.01 | 52.5 | 1.235 |
| Distance to Barrier in % | 37.25% | 34.54% | 3.63% |
| Is Barrier reached | No | No | Yes |
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