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Callable Multi Barrier Reverse Convertible
Symbol:
WYSLTQ
ISIN:
CH1265328489
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 | 95.49 | ||||
| Diff. absolute / % | -18.79 | -19.68% | |||
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 | CH1265328489 |
| Valor | 126532848 |
| Symbol | WYSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.19% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 19/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 75.84 % |
| Last Best Ask Price | 80.42 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| 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 | 76.63% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 |
| Price | 138.3500 CHF |
691.10 EUR
|
170.40 CHF |
| Date | 16/07/24 17:30 | 16/07/24 18:36 | 16/07/24 17:30 |
| Cap | 151.622 CHF | 874.30 EUR | 290.00 CHF |
| Distance to Cap | -13.2723 | -168.7 | -118.5 |
| Distance to Cap in % | -9.59% | -23.91% | -69.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.3923 CHF | 480.87 EUR | 159.50 CHF |
| Distance to Barrier | 54.9577 | 224.73 | 12 |
| Distance to Barrier in % | 39.72% | 31.85% | 7.00% |
| Is Barrier reached | No | No | No |
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