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Callable Multi Barrier Reverse Convertible
Symbol:
WWFLTQ
ISIN:
CH1261326610
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1261326610 |
| Valor | 126132661 |
| Symbol | WWFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.89% |
| Coupon Yield | 4.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2023 |
| Date of maturity | 15/11/2024 |
| Last trading day | 05/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.6600 |
| Maximum yield | 5.23% |
| Maximum yield p.a. | 9.41% |
| Sideways yield | 5.23% |
| Sideways yield p.a. | 9.41% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.78 % |
| Last Best Ask Price | 103.61 % |
| 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 | 256,973 USD |
| Average Sell Value | 259,048 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
88.06935 USD
|
83.6545 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 75.30 USD | 71.34 USD |
| Distance to Cap | 13.71 | 12.405 |
| Distance to Cap in % | 15.40% | 14.81% |
| Is Cap Level reached | No | No |
| Barrier | 36.90 USD | 34.96 USD |
| Distance to Barrier | 52.11 | 48.785 |
| Distance to Barrier in % | 58.54% | 58.25% |
| Is Barrier reached | No | No |
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