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Callable Multi Barrier Reverse Convertible
Symbol:
WUZLTQ
ISIN:
CH1261323922
Issuer:
Leonteq Securities
The product has expired
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 | 103.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1261323922 |
| Valor | 126132392 |
| Symbol | WUZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.56% |
| 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 | 09/05/2023 |
| Date of maturity | 09/08/2024 |
| Last trading day | 02/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Exxon Mobil Corp. | TotalEnergies SE | BP Plc. | Chevron |
| ISIN | US30231G1022 | FR0000120271 | GB0007980591 | US1667641005 |
| Price |
107.77 EUR
|
66.505 EUR
|
5.975 EUR
|
148.90 EUR
|
| Date | 05/05/24 16:12 | 05/05/24 16:13 | 05/05/24 16:12 | 05/05/24 16:12 |
| Cap | 118.34 USD | 57.94 EUR | 534.40 GBX | 168.58 USD |
| Distance to Cap | -1.7 | 10.65 | -25 | -7.69 |
| Distance to Cap in % | -1.46% | 15.53% | -4.91% | -4.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 76.92 USD | 37.66 EUR | 347.36 GBX | 109.58 USD |
| Distance to Barrier | 39.3 | 29.19 | 168.44 | 51.21 |
| Distance to Barrier in % | 33.82% | 43.66% | 32.66% | 31.85% |
| Is Barrier reached | No | No | No | No |
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