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Callable Multi Barrier Reverse Convertible
Symbol:
WUPLTQ
ISIN:
CH1261323807
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:51:00 |
|
34.88 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 76.02 | ||||
| Diff. absolute / % | -41.14 | -54.12% | |||
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 | CH1261323807 |
| Valor | 126132380 |
| Symbol | WUPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LITHIUM AMERICAS CORP - 19/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2023 |
| Date of maturity | 08/08/2024 |
| Last trading day | 29/07/2024 |
| 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 | 34.64 % |
| 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 | Volkswagen AG (Vz) | Tesla Inc. | LITHIUM AMERICAS CORP |
| ISIN | DE0007664039 | US88160R1014 | CA53681J1030 |
| Price |
106.75 EUR
|
228.50 EUR
|
2.798 EUR
|
| Date | 16/07/24 16:03 | 16/07/24 16:04 | 16/07/24 16:04 |
| Cap | 123.68 EUR | 164.31 USD | 19.98 USD |
| Distance to Cap | -16.88 | 88.36 | -16.825 |
| Distance to Cap in % | -15.81% | 34.97% | -533.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.60 EUR | 80.51 USD | 9.79 USD |
| Distance to Barrier | 46.2 | 172.16 | -4.92 |
| Distance to Barrier in % | 43.26% | 68.14% | -101.03% |
| Is Barrier reached | No | No | Yes |
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