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Callable Floater with a Reference Bond
Symbol:
WKULTQ
ISIN:
CH1251797135
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
09:52:00 |
|
100.62 %
|
101.43 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.57 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Floater with a Reference Bond |
| ISIN | CH1251797135 |
| Valor | 125179713 |
| Symbol | WKULTQ |
| Type | Reference Entity Certificate with Conditional Capital Protection |
| SVSP Code | 1410 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/03/2023 |
| Date of maturity | 12/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 08/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.57 % |
| Last Best Ask Price | 101.38 % |
| 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 | 251,425 USD |
| Average Sell Value | 253,450 USD |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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