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Callable Multi Barrier Reverse Convertible
Symbol:
WSXLTQ
ISIN:
CH1261318559
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
12:18:00 |
|
100.93 %
|
101.74 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | 101.08 | Volume | 50,000 | |
| Time | 11:45:20 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1261318559 |
| Valor | 126131855 |
| Symbol | WSXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.40% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6100 |
| Maximum yield | 3.38% |
| Maximum yield p.a. | 7.08% |
| Sideways yield | 3.38% |
| Sideways yield p.a. | 7.08% |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.61 % |
| 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 | 251,784 EUR |
| Average Sell Value | 253,809 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Unilever N.V. | Anheuser-Busch InBev N.V. |
| ISIN | FR0000120644 | BE0974293251 | |
| Price |
59.22 EUR
|
- |
59.12 EUR
|
| Date | 08/05/24 14:08 | - | 08/05/24 14:09 |
| Cap | 59.80 EUR | 49.475 EUR | 59.86 EUR |
| Distance to Cap | -1.08 | -0.414999 | -3.32 |
| Distance to Cap in % | -1.84% | -0.85% | -5.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.87 EUR | 32.159 EUR | 38.91 EUR |
| Distance to Barrier | 19.85 | 16.901 | 17.63 |
| Distance to Barrier in % | 33.80% | 34.45% | 31.18% |
| Is Barrier reached | No | No | No |
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