Login
Callable Multi Barrier Reverse Convertible
Symbol:
WTQLTQ
ISIN:
CH1261321728
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:49:00 |
|
101.11 %
|
101.92 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.61 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.95 | Volume | 12,000 | |
| Time | 09:15:14 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1261321728 |
| Valor | 126132172 |
| Symbol | WTQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.47% |
| Coupon Yield | 4.53% |
| 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 | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 4.41% |
| Maximum yield p.a. | 9.00% |
| Sideways yield | 4.41% |
| Sideways yield p.a. | 9.00% |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 102.08 % |
| 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 | 252,851 USD |
| Average Sell Value | 254,876 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
15.267 EUR
|
37.93 EUR
|
46.9975 EUR
|
| Date | 02/05/24 10:12 | 02/05/24 10:12 | 02/05/24 10:09 |
| Cap | 19.07 USD | 47.62 USD | 39.66 USD |
| Distance to Cap | -2.71 | -7.04 | 10.24 |
| Distance to Cap in % | -16.56% | -17.35% | 20.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.34 USD | 23.33 USD | 19.43 USD |
| Distance to Barrier | 7.02 | 17.25 | 30.47 |
| Distance to Barrier in % | 42.91% | 42.51% | 61.06% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)