Autocallable Capital Protection with Coupon

Symbol: WEXLTQ
ISIN: CH1237087155
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:09:00
98.79 %
99.59 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.38
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1237087155
Valor 123708715
Symbol WEXLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 90.00%
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) 99.2800
Sideways yield p.a. -
Spread in % 0.0081

market maker quality Date: 20/12/2024

Average Spread 0.81%
Last Best Bid Price 98.58 %
Last Best Ask Price 99.38 %
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 246,218 CHF
Average Sell Value 248,218 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Lonza Group N Givaudan Geberit AG Partners Group Hldg. AG
ISIN CH0418792922 CH0013841017 CH0010645932 CH0030170408 CH0024608827
Price 214.90 CHF 532.20 CHF 3,944.00 CHF 512.00 CHF 1,215.00 CHF
Date 23/12/24 16:18 23/12/24 16:18 23/12/24 16:16 23/12/24 16:18 23/12/24 16:18

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