Callable Multi Barrier Reverse Convertible

Symbol: WUILTQ
ISIN: CH1261323450
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 33.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1261323450
Valor 126132345
Symbol WUILTQ
Quotation in percent Yes
Coupon p.a. 30.00%
Coupon Premium 28.09%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Idorsia AG - 11/09/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2023
Date of maturity 08/05/2024
Last trading day 30/04/2024
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: 29/04/2024

Average Spread -
Last Best Bid Price 24.42 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Idorsia AG
ISIN CH0012142631 CH0363463438
Price 13.81 CHF 2.032 CHF
Date 02/05/24 17:30 02/05/24 17:30
Cap 14.59 CHF 8.39 CHF
Distance to Cap -0.65 -6.587
Distance to Cap in % -4.66% -365.34%
Is Cap Level reached No No
Barrier 7.15 CHF 4.11 CHF
Distance to Barrier 6.63 -0.0999998
Distance to Barrier in % 48.11% -2.49%
Is Barrier reached No Yes

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