Login
Callable Multi Barrier Reverse Convertible
Symbol:
WYJLTQ
ISIN:
CH1265328042
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 | 18.59 | ||||
| Diff. absolute / % | -12.44 | -66.92% | |||
Determined prices
| Last Price | 14.32 | Volume | 25,000 | |
| Time | 09:33:09 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265328042 |
| Valor | 126532804 |
| Symbol | WYJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.00% |
| Coupon Premium | 25.19% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Meyer Burger Technology AG - 06/10/2023) |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 6.38 % |
| 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 | Meyer Burger Technology AG | Varta AG |
| ISIN | CH0108503795 | DE000A0TGJ55 |
| Price | 0.011 CHF |
9.5975 EUR
|
| Date | 02/05/24 17:19 | 02/05/24 22:59 |
| Cap | 0.2111 CHF | 18.74 EUR |
| Distance to Cap | -0.1999 | -9.375 |
| Distance to Cap in % | -1,784.82% | -100.11% |
| Is Cap Level reached | No | No |
| Barrier | 0.1034 CHF | 9.18 EUR |
| Distance to Barrier | 0.0053 | 0.185 |
| Distance to Barrier in % | 1.89% | 1.98% |
| Is Barrier reached | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)