Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: WSYLTQ
Underlyings: Amazon.com / Apple / Walt Disney
ISIN: CH1261318567
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1261318567
Valor 126131856
Symbol WSYLTQ
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 8.70%
Coupon Yield 4.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/04/2023
Date of maturity 28/04/2025
Last trading day 24/04/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Amazon.com Inc. Apple Inc. Walt Disney Co.
ISIN US0231351067 US0378331005 US2546871060
Price 172.81 EUR 170.81 EUR 105.74 EUR
Date 03/05/24 22:59 03/05/24 22:59 03/05/24 22:59
Cap 103.81 USD 166.65 USD 98.07 USD
Distance to Cap 74.27 -0.120001 15.27
Distance to Cap in % 41.71% -0.07% 13.47%
Is Cap Level reached No No No
Barrier 50.87 USD 81.66 USD 48.05 USD
Distance to Barrier 128.74 85.26 65.67
Distance to Barrier in % 71.68% 51.08% 57.75%
Is Barrier reached No No No

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