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Callable Multi Barrier Reverse Convertible
Symbol:
WTGLTQ
ISIN:
CH1261321629
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 | 73.67 | ||||
| Diff. absolute / % | -0.79 | -1.07% | |||
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 | CH1261321629 |
| Valor | 126132162 |
| Symbol | WTGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 74.7800 |
| Maximum yield | 41.82% |
| Maximum yield p.a. | 146.76% |
| Sideways yield | 41.82% |
| Sideways yield p.a. | 146.76% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 72.94 % |
| Last Best Ask Price | 73.67 % |
| 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 | 178,804 CHF |
| Average Sell Value | 180,600 CHF |
| Spreads Availability Ratio | 45.92% |
| Quote Availability | 45.92% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 | FR0000052292 |
| Price | 138.3500 CHF |
697.70 EUR
|
170.40 CHF |
2,087.00 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 21:38 | 16/07/24 17:30 | 16/07/24 21:39 |
| Cap | 149.441 CHF | 901.10 EUR | 300.30 CHF | 1,994.55 EUR |
| Distance to Cap | -11.0914 | -195.5 | -128.8 | 119.446 |
| Distance to Cap in % | -8.02% | -27.71% | -75.10% | 5.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 82.1928 CHF | 495.61 EUR | 165.17 CHF | 1,097.00 EUR |
| Distance to Barrier | 56.1572 | 209.99 | 6.33 | 1017 |
| Distance to Barrier in % | 40.59% | 29.76% | 3.69% | 48.11% |
| Is Barrier reached | No | No | No | No |
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