Multi Reverse Convertible

Symbol: WEVLTQ
ISIN: CH1237087130
Issuer:
Leonteq Securities

Chart

    
Bid 95.69
    
Ask 96.49
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00949698100102

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 96.49
Diff. absolute / % -4.52 -4.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1237087130
Valor 123708713
Symbol WEVLTQ
Outperformance Level 103.0610
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 2.74%
Coupon Yield 1.66%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2023
Date of maturity 31/03/2028
Last trading day 24/03/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 96.4800
Maximum yield 17.36%
Maximum yield p.a. 5.80%
Sideways yield -3.27%
Sideways yield p.a. -1.09%

market maker quality Date: 03/04/2025

Average Spread 0.80%
Last Best Bid Price 99.44 %
Last Best Ask Price 100.24 %
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 249,027 CHF
Average Sell Value 251,027 CHF
Spreads Availability Ratio 96.92%
Quote Availability 96.92%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 87.3600 CHF 23.26 CHF 565.4000 CHF 261.80 CHF -
Date 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30 -
Cap 71.27 CHF 11.22 CHF 273.39 CHF 167.96 CHF 49.63 CHF
Distance to Cap 16.55 11.69 290.81 95.44 50.5525
Distance to Cap in % 18.85% 51.03% 51.54% 36.23% 50.46%
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.