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Barrier Reverse Convertible
Symbol:
WFGLTQ
ISIN:
CH1243094732
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:34:00 |
|
23.81 %
|
27.50 %
|
CHF |
| Volume |
250,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 26.59 | ||||
| Diff. absolute / % | -2.56 | -9.63% | |||
Determined prices
| Last Price | 25.55 | Volume | 50,000 | |
| Time | 14:03:02 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1243094732 |
| Valor | 124309473 |
| Symbol | WFGLTQ |
| Barrier | 7.61 CHF |
| Cap | 10.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.61% |
| Coupon Yield | 1.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| Date of maturity | 24/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 27.5000 |
| Sideways yield p.a. | - |
| Distance to Cap | -5.558 |
| Distance to Cap in % | -112.47% |
| Is Cap Level reached | No |
| Distance to Barrier | -2.6705 |
| Distance to Barrier in % | -54.04% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 24.55 % |
| 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 | 100.00% |
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