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Callable Multi Barrier Reverse Convertible
Symbol:
WBTLTQ
ISIN:
CH1246015866
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 | 74.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 67.92 | Volume | 150,000 | |
| Time | 16:54:49 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1246015866 |
| Valor | 124601586 |
| Symbol | WBTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 4.94% |
| Coupon Yield | 1.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 17/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| 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 | 62.12 % |
| 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 | 99.83% |
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 | 1,921.65 USD | 24.435 USD | 1,032.0000 USD | 1,680.00000 USD |
| Distance to Cap | 781.405 | 6.7255 | -70 | -643.92 |
| Distance to Cap in % | 28.91% | 21.58% | -7.28% | -62.15% |
| Is Cap Level reached | No | No | No | Yes |
| Barrier | 1,056.91 USD | 13.439 USD | 567.60 USD | 924.00 USD |
| Distance to Barrier | 1646.14 | 17.7215 | 394.4 | 143.99 |
| Distance to Barrier in % | 60.90% | 56.87% | 41.00% | 13.48% |
| Is Barrier reached | No | No | No | No |
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