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Callable Multi Barrier Reverse Convertible
Symbol:
WRRLTQ
ISIN:
CH1261319862
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 | 80.56 | ||||
| Diff. absolute / % | -21.00 | -26.07% | |||
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 | CH1261319862 |
| Valor | 126131986 |
| Symbol | WRRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.51% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 12/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/04/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 15/07/2024 |
| 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: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 59.45 % |
| 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 | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000121485 |
| Price |
436.925 EUR
|
769.55 EUR
|
325.45 EUR
|
| Date | 02/05/24 22:59 | 02/05/24 22:59 | 02/05/24 22:59 |
| Cap | 424.10 EUR | 883.90 EUR | 568.60 EUR |
| Distance to Cap | 15.55 | -109.5 | -238.6 |
| Distance to Cap in % | 3.54% | -14.14% | -72.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 275.67 EUR | 574.54 EUR | 369.59 EUR |
| Distance to Barrier | 163.98 | 199.86 | 1.55999 |
| Distance to Barrier in % | 37.30% | 25.81% | 0.42% |
| Is Barrier reached | No | No | Yes |
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