Callable Multi Barrier Reverse Convertible

Symbol: WIPLTQ
ISIN: CH1251794413
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 85.51
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1251794413
Valor 125179441
Symbol WIPLTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.10%
Coupon Yield 1.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Date of maturity 10/03/2025
Last trading day 03/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.93%
Last Best Bid Price 84.71 %
Last Best Ask Price 85.51 %
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 213,888 CHF
Average Sell Value 215,888 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Nestlé S.A. Swisscom N Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 DE000A3EVDT4
Price 76.3600 CHF 509.00 CHF -
Date 22/11/24 17:19 22/11/24 17:19 -
Cap 107.56 CHF 585.00 CHF 79.35 CHF
Distance to Cap -31.34 -77 24.5125
Distance to Cap in % -41.12% -15.16% 23.60%
Is Cap Level reached No No No
Barrier 74.22 CHF 403.65 CHF 54.75 CHF
Distance to Barrier 2 104.35 49.1125
Distance to Barrier in % 2.62% 20.54% 47.29%
Is Barrier reached No No No

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