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Callable Multi Barrier Reverse Convertible
Symbol:
WSOLTQ
ISIN:
CH1257341979
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 | 54.23 | ||||
| Diff. absolute / % | -1.93 | -3.56% | |||
Determined prices
| Last Price | 52.97 | Volume | 30,000 | |
| Time | 09:29:56 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1257341979 |
| Valor | 125734197 |
| Symbol | WSOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.58% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/04/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| 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: 29/05/2024
| Average Spread | - |
| Last Best Bid Price | 50.32 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price |
48.555 EUR
|
90.415 EUR
|
28.3275 EUR
|
| Date | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 |
| Cap | 49.705 EUR | 102.04 EUR | 61.36 EUR |
| Distance to Cap | -1.625 | -13.47 | -33.305 |
| Distance to Cap in % | -3.38% | -15.21% | -118.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.338 EUR | 56.12 EUR | 33.75 EUR |
| Distance to Barrier | 20.742 | 32.45 | 0.255001 |
| Distance to Barrier in % | 43.14% | 36.64% | 0.75% |
| Is Barrier reached | No | No | Yes |
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