Login
Callable Multi Barrier Reverse Convertible
Symbol:
WXSLTQ
ISIN:
CH1265325535
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.26 | ||||
| Diff. absolute / % | -0.77 | -0.76% | |||
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 | CH1265325535 |
| Valor | 126532553 |
| Symbol | WXSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 12/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Maximum yield | 4.17% |
| Maximum yield p.a. | 11.80% |
| Sideways yield | 4.17% |
| Sideways yield p.a. | 11.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.56 % |
| 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 | 252,305 CHF |
| Average Sell Value | 254,330 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 138.3500 CHF |
400.65 EUR
|
691.10 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 18:37 | 16/07/24 18:36 |
| Cap | 153.357 CHF | 421.10 EUR | 885.40 EUR |
| Distance to Cap | -15.0071 | -14.8 | -179.8 |
| Distance to Cap in % | -10.85% | -3.64% | -25.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.4807 CHF | 248.45 EUR | 522.39 EUR |
| Distance to Barrier | 47.8693 | 157.85 | 183.21 |
| Distance to Barrier in % | 34.60% | 38.85% | 25.97% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)