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Callable Multi Barrier Reverse Convertible
Symbol:
WYOLTQ
ISIN:
CH1265328141
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 | 103.20 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1265328141 |
| Valor | 126532814 |
| Symbol | WYOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2023 |
| Date of maturity | 26/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.19 % |
| Last Best Ask Price | 104.02 % |
| 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 | 257,975 EUR |
| Average Sell Value | 260,050 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | ING Groep N.V. |
| ISIN | DE0008404005 | IT0000062072 | NL0011821202 |
| Price |
266.85 EUR
|
23.855 EUR
|
16.437 EUR
|
| Date | 20/05/24 22:58 | 20/05/24 21:58 | 20/05/24 22:58 |
| Cap | 208.90 EUR | 18.63 EUR | 11.932 EUR |
| Distance to Cap | 58.5 | 6.25 | 4.592 |
| Distance to Cap in % | 21.88% | 25.12% | 27.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.25 EUR | 10.992 EUR | 7.04 EUR |
| Distance to Barrier | 144.15 | 13.888 | 9.484 |
| Distance to Barrier in % | 53.91% | 55.82% | 57.40% |
| Is Barrier reached | No | No | No |
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