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Callable Multi Barrier Reverse Convertible
Symbol:
WJTLTQ
ISIN:
CH1251794967
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 | 98.51 | ||||
| Diff. absolute / % | -1.56 | -1.58% | |||
Determined prices
| Last Price | 97.32 | Volume | 30,000 | |
| Time | 13:58:02 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1251794967 |
| Valor | 125179496 |
| Symbol | WJTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 8.07% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 28/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.9100 |
| Maximum yield | 4.71% |
| Maximum yield p.a. | 35.78% |
| Sideways yield | 4.71% |
| Sideways yield p.a. | 35.78% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.51 % |
| Last Best Ask Price | 99.31 % |
| 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 | 244,823 CHF |
| Average Sell Value | 246,823 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0319416936 |
| Price |
5.645 EUR
|
203.40 CHF |
| Date | 16/07/24 22:06 | 16/07/24 17:30 |
| Cap | 9.66 EUR | 164.86 CHF |
| Distance to Cap | -3.996 | 37.34 |
| Distance to Cap in % | -70.55% | 18.47% |
| Is Cap Level reached | No | No |
| Barrier | 4.83 EUR | 82.43 CHF |
| Distance to Barrier | 0.834 | 119.77 |
| Distance to Barrier in % | 14.72% | 59.23% |
| Is Barrier reached | No | No |
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