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Callable Multi Barrier Reverse Convertible
Symbol:
WTGLTQ
ISIN:
CH1261321629
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 | 91.11 | ||||
| Diff. absolute / % | 1.33 | +1.49% | |||
Determined prices
| Last Price | 94.73 | Volume | 10,000 | |
| Time | 09:16:51 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1261321629 |
| Valor | 126132162 |
| Symbol | WTGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 14.77% |
| Maximum yield p.a. | 30.29% |
| Sideways yield | 14.77% |
| Sideways yield p.a. | 30.29% |
market maker quality Date: 02/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 88.87 % |
| Last Best Ask Price | 89.67 % |
| 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 | 222,260 CHF |
| Average Sell Value | 224,260 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 | FR0000052292 |
| Price | 131.80 CHF |
784.05 EUR
|
196.2000 CHF |
2,293.50 EUR
|
| Date | 03/05/24 17:30 | 05/05/24 19:02 | 03/05/24 17:30 | 05/05/24 19:02 |
| Cap | 149.441 CHF | 901.10 EUR | 300.30 CHF | 1,994.55 EUR |
| Distance to Cap | -17.9414 | -134.1 | -102.7 | 245.446 |
| Distance to Cap in % | -13.64% | -17.48% | -51.97% | 10.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 82.1928 CHF | 495.61 EUR | 165.17 CHF | 1,097.00 EUR |
| Distance to Barrier | 49.3072 | 271.39 | 32.43 | 1143 |
| Distance to Barrier in % | 37.50% | 35.38% | 16.41% | 51.03% |
| Is Barrier reached | No | No | No | No |
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