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Callable Multi Barrier Reverse Convertible
Symbol:
WVELTQ
ISIN:
CH1261323971
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 | 101.73 | ||||
| Diff. absolute / % | 0.37 | +0.36% | |||
Determined prices
| Last Price | 99.97 | Volume | 15,000 | |
| Time | 16:04:55 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1261323971 |
| Valor | 126132397 |
| Symbol | WVELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.54% |
| Coupon Yield | 4.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2023 |
| Date of maturity | 05/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.8600 |
| Maximum yield | 4.61% |
| Maximum yield p.a. | 15.03% |
| Sideways yield | 4.61% |
| Sideways yield p.a. | 15.03% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.73 % |
| Last Best Ask Price | 102.55 % |
| 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 | 254,158 USD |
| Average Sell Value | 256,206 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
406.375 EUR
|
246.675 EUR
|
56.65 EUR
|
| Date | 16/07/24 22:49 | 16/07/24 22:47 | 16/07/24 22:49 |
| Cap | 380.03 USD | 232.73 USD | 76.00 USD |
| Distance to Cap | 65.78 | 36.86 | -14.83 |
| Distance to Cap in % | 14.76% | 13.67% | -24.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 209.02 USD | 128.00 USD | 41.80 USD |
| Distance to Barrier | 236.79 | 141.59 | 19.37 |
| Distance to Barrier in % | 53.11% | 52.52% | 31.67% |
| Is Barrier reached | No | No | No |
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