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Callable Multi Barrier Reverse Convertible
Symbol:
WDPLTQ
ISIN:
CH1246020809
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:44:00 |
|
55.32 %
|
65.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 69.42 | ||||
| Diff. absolute / % | -13.80 | -19.88% | |||
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 | CH1246020809 |
| Valor | 124602080 |
| Symbol | WDPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.44% |
| Coupon Yield | 1.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Paramount - 01/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 53.99 % |
| 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 | Walt Disney Co. | Warner Bros Discovery Inc. | Paramount |
| ISIN | US2546871060 | US9344231041 | US92556H2067 |
| Price |
90.35 EUR
|
7.1025 EUR
|
10.669 EUR
|
| Date | 16/07/24 16:59 | 16/07/24 16:59 | 16/07/24 16:59 |
| Cap | 108.06 USD | 14.22 USD | 21.59 USD |
| Distance to Cap | -11.17 | -6.795 | -10 |
| Distance to Cap in % | -11.53% | -91.52% | -86.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.95 USD | 6.97 USD | 10.58 USD |
| Distance to Barrier | 43.94 | 0.455 | 0.225 |
| Distance to Barrier in % | 45.35% | 6.13% | 2.08% |
| Is Barrier reached | No | No | Yes |
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