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Callable Multi Barrier Reverse Convertible
Symbol:
WYDLTQ
ISIN:
CH1265325683
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 | 96.67 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 65.91 | Volume | 8,000 | |
| Time | 10:45:46 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265325683 |
| Valor | 126532568 |
| Symbol | WYDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.23% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Siemens Energy AG. - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2023 |
| Date of maturity | 22/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | - |
| Last Best Bid Price | 96.67 % |
| 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 | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Nordex SE | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
25.615 EUR
|
14.355 EUR
|
24.14 EUR
|
| Date | 10/05/24 22:58 | 10/05/24 22:55 | 10/05/24 22:55 |
| Cap | 204.75 DKK | 11.30 EUR | 22.38 EUR |
| Distance to Cap | -13.7 | 2.92 | 1.72 |
| Distance to Cap in % | -7.17% | 20.53% | 7.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.33 DKK | 5.54 EUR | 10.97 EUR |
| Distance to Barrier | 90.72 | 8.68 | 0.195 |
| Distance to Barrier in % | 47.49% | 61.04% | 1.75% |
| Is Barrier reached | No | No | Yes |
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