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Callable Multi Barrier Reverse Convertible
Symbol:
WXSLTQ
ISIN:
CH1265325535
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:21:00 |
|
100.34 %
|
101.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265325535 |
| Valor | 126532553 |
| Symbol | WXSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 12/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5500 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 13.84% |
| Sideways yield | 7.73% |
| Sideways yield p.a. | 13.84% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.77 % |
| Last Best Ask Price | 100.57 % |
| 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 | 249,823 CHF |
| Average Sell Value | 251,825 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 129.9500 CHF |
434.90 EUR
|
774.50 EUR
|
| Date | 03/05/24 09:24 | 03/05/24 09:39 | 03/05/24 09:39 |
| Cap | 153.357 CHF | 421.10 EUR | 885.40 EUR |
| Distance to Cap | -25.2071 | 18.55 | -111 |
| Distance to Cap in % | -19.67% | 4.22% | -14.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.4807 CHF | 248.45 EUR | 522.39 EUR |
| Distance to Barrier | 37.6693 | 188.25 | 244.61 |
| Distance to Barrier in % | 29.39% | 43.11% | 31.89% |
| Is Barrier reached | No | No | No |
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