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Callable Multi Barrier Reverse Convertible
Symbol:
WXZLTQ
ISIN:
CH1265325659
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 | 102.05 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1265325659 |
| Valor | 126532565 |
| Symbol | WXZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.25% |
| 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) | 102.8700 |
| Maximum yield | 3.83% |
| Maximum yield p.a. | 6.66% |
| Sideways yield | 3.83% |
| Sideways yield p.a. | 6.66% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.04 % |
| Last Best Ask Price | 102.86 % |
| 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 | 255,146 CHF |
| Average Sell Value | 257,196 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | DE0008430026 |
| Price |
266.00 EUR
|
22.755 EUR
|
414.20 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 212.00 EUR | 18.72 EUR | 327.00 EUR |
| Distance to Cap | 50.7 | 4.04 | 96.2 |
| Distance to Cap in % | 19.30% | 17.75% | 22.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.08 EUR | 11.045 EUR | 192.93 EUR |
| Distance to Barrier | 137.62 | 11.715 | 230.27 |
| Distance to Barrier in % | 52.39% | 51.47% | 54.41% |
| Is Barrier reached | No | No | No |
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