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Callable Multi Barrier Reverse Convertible
Symbol:
WTQLTQ
ISIN:
CH1261321728
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:03:00 |
|
103.86 %
|
104.00 %
|
USD |
| Volume |
250,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 103.84 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 103.76 | Volume | 14,000 | |
| Time | 13:53:10 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1261321728 |
| Valor | 126132172 |
| Symbol | WTQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.47% |
| Coupon Yield | 4.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 103.84 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.021 EUR
|
43.935 EUR
|
45.075 EUR
|
| Date | 16/07/24 16:02 | 16/07/24 16:02 | 16/07/24 16:02 |
| Cap | 19.07 USD | 47.62 USD | 39.66 USD |
| Distance to Cap | -0.705 | -0.270002 | 10.76 |
| Distance to Cap in % | -3.84% | -0.57% | 21.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.34 USD | 23.33 USD | 19.43 USD |
| Distance to Barrier | 9.025 | 24.02 | 30.99 |
| Distance to Barrier in % | 49.14% | 50.73% | 61.46% |
| Is Barrier reached | No | No | No |
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