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Callable Multi Barrier Reverse Convertible
Symbol:
WDKLTQ
ISIN:
CH1246020734
Issuer:
Leonteq Securities
The product has expired
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 | 103.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.03 | Volume | 6,000 | |
| Time | 09:32:49 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1246020734 |
| Valor | 124602073 |
| Symbol | WDKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 10.35% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2023 |
| Date of maturity | 20/08/2024 |
| Last trading day | 15/05/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | Société Générale S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000130809 |
| Price |
15.622 EUR
|
16.624 EUR
|
27.595 EUR
|
| Date | 20/05/24 12:22 | 20/05/24 12:22 | 20/05/24 12:22 |
| Cap | 11.338 EUR | 13.046 EUR | 26.25 EUR |
| Distance to Cap | 4.464 | 3.128 | 0.0100002 |
| Distance to Cap in % | 28.25% | 19.34% | 0.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.689 EUR | 7.697 EUR | 15.49 EUR |
| Distance to Barrier | 9.341 | 8.719 | 11.765 |
| Distance to Barrier in % | 58.27% | 53.11% | 43.17% |
| Is Barrier reached | No | No | No |
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