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Callable Multi Barrier Reverse Convertible
Symbol:
WBULTQ
ISIN:
CH1246015874
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:22:00 |
|
54.71 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 77.40 | ||||
| Diff. absolute / % | -22.76 | -29.41% | |||
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 | CH1246015874 |
| Valor | 124601587 |
| Symbol | WBULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.50% |
| Coupon Yield | 1.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 12/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2023 |
| Date of maturity | 13/08/2024 |
| Last trading day | 02/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 56.53 % |
| 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% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 138.3500 CHF |
693.80 EUR
|
310.00 EUR
|
| Date | 16/07/24 16:20 | 16/07/24 16:36 | 16/07/24 16:36 |
| Cap | 140.966 CHF | 809.10 EUR | 592.30 EUR |
| Distance to Cap | -2.36559 | -103.5 | -271 |
| Distance to Cap in % | -1.71% | -14.67% | -84.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.5794 CHF | 485.46 EUR | 355.38 EUR |
| Distance to Barrier | 54.0206 | 220.14 | 15.77 |
| Distance to Barrier in % | 38.98% | 31.20% | 4.25% |
| Is Barrier reached | No | No | Yes |
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