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Callable Multi Barrier Reverse Convertible
Symbol:
WYILTQ
ISIN:
CH1265328034
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 | 36.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 36.41 | Volume | 5,000 | |
| Time | 16:44:08 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265328034 |
| Valor | 126532803 |
| Symbol | WYILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 28.00% |
| Coupon Premium | 26.19% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 31/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2023 |
| Date of maturity | 30/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 35.09 % |
| 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 | Nvidia Corp. | AMS-OSRAM AG |
| ISIN | US67066G1040 | AT0000A18XM4 |
| Price |
799.10 EUR
|
1.1165 CHF |
| Date | 30/04/24 22:59 | 30/04/24 17:31 |
| Cap | 301.78 USD | 3.347 CHF |
| Distance to Cap | 531.405 | -2.2305 |
| Distance to Cap in % | 63.78% | -199.78% |
| Is Cap Level reached | No | No |
| Barrier | 147.87 USD | 1.64 CHF |
| Distance to Barrier | 685.315 | 0.179 |
| Distance to Barrier in % | 82.25% | 5.54% |
| Is Barrier reached | No | Yes |
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