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Callable Multi Barrier Reverse Convertible
Symbol:
WZCLTQ
ISIN:
CH1265328570
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 | 73.27 | ||||
| Diff. absolute / % | -4.14 | -5.65% | |||
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 | CH1265328570 |
| Valor | 126532857 |
| Symbol | WZCLTQ |
| 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 | Yes (Alstom S.A. - 05/10/2023) |
| 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 | 68.35 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
181.62 EUR
|
17.50 EUR
|
26.00 CHF |
| Date | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 17:30 |
| Cap | 159.78 EUR | 25.7661 EUR | 37.06 CHF |
| Distance to Cap | 21.26 | -8.6161 | -11.06 |
| Distance to Cap in % | 11.74% | -50.24% | -42.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.29 EUR | 12.6254 EUR | 18.16 CHF |
| Distance to Barrier | 102.75 | 0.0050005 | 7.84 |
| Distance to Barrier in % | 56.76% | 0.04% | 30.15% |
| Is Barrier reached | No | Yes | No |
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