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Callable Multi Barrier Reverse Convertible
Symbol:
WAPLTQ
ISIN:
CH1243094260
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 | 77.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1243094260 |
| Valor | 124309426 |
| Symbol | WAPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 07/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 63.83 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.72% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price | 2,712.06 USD | 31.3105 USD |
964.1671 USD
|
1,012.51404 USD
|
| Date | 22/11/24 22:44 | 22/11/24 22:44 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 1,923.05 USD | 23.725 USD | 1,010.0000 USD | 1,642.00000 USD |
| Distance to Cap | 780.005 | 7.4355 | -48 | -605.92 |
| Distance to Cap in % | 28.86% | 23.86% | -4.99% | -58.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,057.68 USD | 13.049 USD | 555.50 USD | 903.10 USD |
| Distance to Barrier | 1645.37 | 18.1115 | 406.5 | -6.55001 |
| Distance to Barrier in % | 60.87% | 58.12% | 42.26% | -0.73% |
| Is Barrier reached | No | No | No | Yes |
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