Login
Multi Reverse Convertible
Symbol:
PMWLTQ
ISIN:
CH0587331213
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
10:41:00 |
|
77.05 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 95.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH0587331213 |
| Valor | 58733121 |
| Symbol | PMWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2021 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/04/2025
| Average Spread | - |
| Last Best Bid Price | 79.15 % |
| 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 | 98.60% |
Underlyings
| Name | Amgen Inc. | Pfizer Inc. | Lonza Group N | Roche AG | Novartis Sandoz Basket |
| ISIN | US0311621009 | US7170811035 | CH0013841017 | CH0012032048 | DE000A3EVDT4 |
| Price |
251.55 EUR
|
19.587 EUR
|
505.00 CHF | 236.7000 CHF | - |
| Date | 09/04/25 10:58 | 09/04/25 10:59 | 09/04/25 10:43 | 09/04/25 10:43 | - |
| Cap | 168.34 USD | 24.49 USD | 401.66 CHF | 218.09 CHF | 56.45 CHF |
| Distance to Cap | 112 | -2.64 | 112.14 | 17.81 | 35.2125 |
| Distance to Cap in % | 39.95% | -12.08% | 21.83% | 7.55% | 38.42% |
| Is Cap Level reached | No | No | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)