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Callable Multi Barrier Reverse Convertible
Symbol:
WAALTQ
ISIN:
CH1237091439
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 | 105.75 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 105.37 | Volume | 30,000 | |
| Time | 11:37:33 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1237091439 |
| Valor | 123709143 |
| Symbol | WAALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.95% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2023 |
| Date of maturity | 30/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 106.5100 |
| Maximum yield | -0.49% |
| Maximum yield p.a. | -12.89% |
| Sideways yield | -0.49% |
| Sideways yield p.a. | -12.89% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.68 % |
| Last Best Ask Price | 106.53 % |
| 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 | 264,200 EUR |
| Average Sell Value | 266,325 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 |
| Price |
14.05 EUR
|
13.535 EUR
|
62.365 EUR
|
| Date | 16/07/24 19:18 | 16/07/24 19:18 | 16/07/24 19:20 |
| Cap | 14.456 EUR | 15.355 EUR | 58.85 EUR |
| Distance to Cap | -0.218 | -1.695 | 4.43 |
| Distance to Cap in % | -1.53% | -12.41% | 7.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.529 EUR | 9.059 EUR | 34.72 EUR |
| Distance to Barrier | 5.709 | 4.601 | 28.56 |
| Distance to Barrier in % | 40.10% | 33.68% | 45.13% |
| Is Barrier reached | No | No | No |
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