Login
Multi Reverse Convertible
Symbol:
PMWLTQ
ISIN:
CH0587331213
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
14:19:00 |
|
89.88 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 93.91 | ||||
| Diff. absolute / % | -3.98 | -4.24% | |||
Determined prices
| Last Price | 93.15 | Volume | 30,000 | |
| Time | 11:15:18 | Date | 23/10/2024 |
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: 22/11/2024
| Average Spread | - |
| Last Best Bid Price | 89.62 % |
| 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 | 99.95% |
Underlyings
| Name | Amgen Inc. | Pfizer Inc. | Lonza Group N | Roche AG | Novartis Sandoz Basket |
| ISIN | US0311621009 | US7170811035 | CH0013841017 | CH0012032048 | DE000A3EVDT4 |
| Price |
278.45 EUR
|
24.51 EUR
|
527.4000 CHF | 253.40 CHF | - |
| Date | 25/11/24 15:13 | 25/11/24 15:13 | 25/11/24 14:58 | 25/11/24 14:58 | - |
| Cap | 168.34 USD | 24.49 USD | 401.66 CHF | 218.09 CHF | 56.45 CHF |
| Distance to Cap | 126.1 | 1.145 | 126.74 | 34.81 | 45.8475 |
| Distance to Cap in % | 42.83% | 4.47% | 23.99% | 13.76% | 44.82% |
| Is Cap Level reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)