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Callable Multi Barrier Reverse Convertible
Symbol:
WWDLTQ
ISIN:
CH1261326594
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 | 102.77 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 102.77 | Volume | 10,000 | |
| Time | 12:14:49 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1261326594 |
| Valor | 126132659 |
| Symbol | WWDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.72% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/05/2023 |
| Date of maturity | 12/11/2024 |
| Last trading day | 05/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 5.29% |
| Maximum yield p.a. | 9.66% |
| Sideways yield | 5.29% |
| Sideways yield p.a. | 9.66% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.76 % |
| Last Best Ask Price | 103.59 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 256,879 EUR |
| Average Sell Value | 258,954 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
34.08 EUR
|
14.909 EUR
|
414.20 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 28.86 EUR | 11.206 EUR | 338.10 EUR |
| Distance to Cap | 4.94 | 3.488 | 85.1 |
| Distance to Cap in % | 14.62% | 23.74% | 20.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.14 EUR | 5.491 EUR | 165.67 EUR |
| Distance to Barrier | 19.66 | 9.203 | 257.53 |
| Distance to Barrier in % | 58.17% | 62.63% | 60.85% |
| Is Barrier reached | No | No | No |
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