Barrier Reverse Convertible

Symbol: WVHLTQ
ISIN: CH1261324904
Issuer:
Leonteq Securities
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.05.24
12:19:30
- %
- %
CHF
Volume
-
-
nominal

Performance

Closing prev. day 101.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1261324904
Valor 126132490
Symbol WVHLTQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 6.45%
Coupon Yield 1.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
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 14.13 CHF 278.2000 CHF 238.40 CHF 248.50 CHF
Date 13/05/24 11:56 13/05/24 12:02 13/05/24 12:04 13/05/24 12:04
Cap 11.89 CHF 196.32 CHF 158.273 CHF 211.12 CHF
Distance to Cap 1.89 66.98 71.7266 32.58
Distance to Cap in % 13.72% 25.44% 31.19% 13.37%
Is Cap Level reached No No No No
Barrier 8.92 CHF 147.24 CHF 118.705 CHF 158.34 CHF
Distance to Barrier 4.86 116.06 111.295 85.36
Distance to Barrier in % 35.27% 44.08% 48.39% 35.03%
Is Barrier reached No No No No

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