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Callable Multi Barrier Reverse Convertible
Symbol:
WZKLTQ
ISIN:
CH1265328653
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 | 102.61 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1265328653 |
| Valor | 126532865 |
| Symbol | WZKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.51% |
| Coupon Yield | 3.49% |
| 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 | 26/11/2024 |
| Last trading day | 19/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.4300 |
| Maximum yield | 4.73% |
| Maximum yield p.a. | 8.81% |
| Sideways yield | 4.73% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.61 % |
| Last Best Ask Price | 103.43 % |
| 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 | 256,525 EUR |
| Average Sell Value | 258,575 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Enel S.p.A. | Iberdrola S.A. | Engie S.A. |
| ISIN | IT0003128367 | ES0144580Y14 | FR0010208488 |
| Price |
6.724 EUR
|
12.2225 EUR
|
15.7975 EUR
|
| Date | 14/05/24 22:58 | 14/05/24 22:58 | 14/05/24 22:58 |
| Cap | 6.009 EUR | 11.63 EUR | 14.496 EUR |
| Distance to Cap | 0.743 | 0.525 | 1.209 |
| Distance to Cap in % | 11.00% | 4.32% | 7.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.545 EUR | 6.86 EUR | 8.553 EUR |
| Distance to Barrier | 3.207 | 5.295 | 7.152 |
| Distance to Barrier in % | 47.50% | 43.56% | 45.54% |
| Is Barrier reached | No | No | No |
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