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Callable Multi Barrier Reverse Convertible
Symbol:
WTPLTQ
ISIN:
CH1261321710
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:10:00 |
|
103.23 %
|
104.06 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.31 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 96.14 | Volume | 14,000 | |
| Time | 10:08:23 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1261321710 |
| Valor | 126132171 |
| Symbol | WTPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 10.78% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.0600 |
| Maximum yield | -0.38% |
| Maximum yield p.a. | -8.07% |
| Sideways yield | -0.38% |
| Sideways yield p.a. | -8.07% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.26 % |
| Last Best Ask Price | 104.09 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 258,150 EUR |
| Average Sell Value | 260,225 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
88.63 EUR
|
63.33 EUR
|
106.575 EUR
|
71.76 EUR
|
| Date | 16/07/24 15:03 | 16/07/24 15:03 | 16/07/24 15:02 | 16/07/24 15:03 |
| Cap | 100.60 EUR | 69.21 EUR | 121.90 EUR | 115.00 EUR |
| Distance to Cap | -11.1 | -5.61 | -14.9 | -43.16 |
| Distance to Cap in % | -12.40% | -8.82% | -13.93% | -60.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.33 EUR | 38.07 EUR | 67.05 EUR | 63.25 EUR |
| Distance to Barrier | 34.17 | 25.53 | 39.95 | 8.59 |
| Distance to Barrier in % | 38.18% | 40.14% | 37.34% | 11.96% |
| Is Barrier reached | No | No | No | No |
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