Callable Multi Barrier Reverse Convertible

Symbol: WVGLTQ
ISIN: CH1261324896
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.23
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 CH1261324896
Valor 126132489
Symbol WVGLTQ
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 8.55%
Coupon Yield 1.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2023
Date of maturity 08/11/2024
Last trading day 03/05/2024
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: -

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 -
Quote Availability -

Underlyings

Name Clariant AG Sika AG Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012142631 CH0418792922 CH0024638196 CH0025238863
Price 14.15 CHF 278.00 CHF 237.2000 CHF 247.50 CHF
Date 13/05/24 17:19 13/05/24 17:19 13/05/24 17:19 13/05/24 17:19
Cap 13.37 CHF 220.86 CHF 178.057 CHF 237.51 CHF
Distance to Cap 0.41 42.44 51.9425 6.19
Distance to Cap in % 2.98% 16.12% 22.58% 2.54%
Is Cap Level reached No No No No
Barrier 8.17 CHF 134.97 CHF 108.813 CHF 145.15 CHF
Distance to Barrier 5.61 128.33 121.187 98.55
Distance to Barrier in % 40.71% 48.74% 52.69% 40.44%
Is Barrier reached No No No No

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