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Callable Multi Barrier Reverse Convertible
Symbol:
WVFLTQ
ISIN:
CH1261323989
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:23:00 |
|
92.40 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 95.73 | ||||
| Diff. absolute / % | -3.33 | -3.48% | |||
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 | CH1261323989 |
| Valor | 126132398 |
| Symbol | WVFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 12.32% |
| Coupon Yield | 4.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 02/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2023 |
| Date of maturity | 05/08/2024 |
| 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 | 91.43 % |
| 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 | 96.91% |
Underlyings
| Name | Johnson & Johnson | Merck KGaA | Moderna Inc. |
| ISIN | US4781601046 | DE0006599905 | US60770K1079 |
| Price |
137.38 EUR
|
152.55 EUR
|
112.12 EUR
|
| Date | 16/07/24 14:28 | 16/07/24 14:27 | 16/07/24 14:29 |
| Cap | 163.70 USD | 162.55 EUR | 132.89 USD |
| Distance to Cap | -14.45 | -10.05 | -11.42 |
| Distance to Cap in % | -9.68% | -6.59% | -9.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.21 USD | 79.65 EUR | 65.12 USD |
| Distance to Barrier | 69.04 | 72.85 | 6.12 |
| Distance to Barrier in % | 46.26% | 47.77% | 8.59% |
| Is Barrier reached | No | No | Yes |
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