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Callable Multi Barrier Reverse Convertible
Symbol:
WPPLTQ
ISIN:
CH1257338322
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 | 78.94 | ||||
| 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 | CH1257338322 |
| Valor | 125733832 |
| Symbol | WPPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.68% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 17/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/04/2023 |
| Date of maturity | 11/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 60.32 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
769.80 EUR
|
2,249.50 EUR
|
331.40 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 21:36 | 30/04/24 21:36 |
| Cap | 844.40 EUR | 1,864.00 EUR | 600.00 EUR |
| Distance to Cap | -70 | 387 | -270 |
| Distance to Cap in % | -9.04% | 17.19% | -81.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 498.20 EUR | 1,099.76 EUR | 354.00 EUR |
| Distance to Barrier | 276.2 | 1151.24 | 4.70001 |
| Distance to Barrier in % | 35.67% | 51.14% | 1.31% |
| Is Barrier reached | No | No | Yes |
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