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Callable Multi Barrier Reverse Convertible
Symbol:
WFYLTQ
ISIN:
CH1248691417
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 | 76.83 | ||||
| Diff. absolute / % | -4.08 | -5.31% | |||
Determined prices
| Last Price | 90.28 | Volume | 100,000 | |
| Time | 09:18:04 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1248691417 |
| Valor | 124869141 |
| Symbol | WFYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.33% |
| Coupon Yield | 1.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stadler Rail AG - 14/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2023 |
| Date of maturity | 27/08/2024 |
| Last trading day | 19/08/2024 |
| 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 | 72.35 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| 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 | ABB | Siemens AG | Stadler Rail AG |
| ISIN | CH0012221716 | DE0007236101 | CH0002178181 |
| Price | 51.70 CHF |
181.62 EUR
|
26.00 CHF |
| Date | 16/07/24 17:30 | 16/07/24 22:23 | 16/07/24 17:30 |
| Cap | 31.56 CHF | 145.44 EUR | 37.12 CHF |
| Distance to Cap | 20.04 | 35.6 | -11.12 |
| Distance to Cap in % | 38.84% | 19.66% | -42.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.78 CHF | 100.35 EUR | 25.61 CHF |
| Distance to Barrier | 29.82 | 80.69 | 0.24 |
| Distance to Barrier in % | 57.79% | 44.57% | 0.93% |
| Is Barrier reached | No | No | Yes |
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