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Callable Multi Barrier Reverse Convertible
Symbol:
WVJLTQ
ISIN:
CH1261326115
Issuer:
Leonteq Securities
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 | 98.68 | ||||
| Diff. absolute / % | -57.33 | -58.10% | |||
Determined prices
| Last Price | 95.57 | Volume | 11,000 | |
| Time | 09:16:27 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1261326115 |
| Valor | 126132611 |
| Symbol | WVJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.00% |
| Coupon Premium | 21.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 29/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2023 |
| Date of maturity | 15/05/2024 |
| Last trading day | 06/05/2024 |
| 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: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 38.21 % |
| 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 | 98.39% |
Underlyings
| Name | Advanced Micro Devices Inc. | Logitech International SA | AMS-OSRAM AG |
| ISIN | US0079031078 | CH0025751329 | AT0000A18XM4 |
| Price |
149.49 EUR
|
72.8600 CHF | 1.121 CHF |
| Date | 29/04/24 22:59 | 29/04/24 17:19 | 29/04/24 17:19 |
| Cap | 86.61 USD | 56.30 CHF | 2.7657 CHF |
| Distance to Cap | 72.58 | 16.68 | -1.6347 |
| Distance to Cap in % | 45.59% | 22.86% | -144.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.44 USD | 27.59 CHF | 1.3552 CHF |
| Distance to Barrier | 116.75 | 45.39 | -0.0492 |
| Distance to Barrier in % | 73.34% | 62.20% | -3.77% |
| Is Barrier reached | No | No | Yes |
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