Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1257337340 |
Valor | 125733734 |
Symbol | WOTLTQ |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.28% |
Coupon Yield | 1.72% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/03/2023 |
Date of maturity | 31/03/2026 |
Last trading day | 24/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 94.1200 |
Maximum yield | 11.41% |
Maximum yield p.a. | 11.70% |
Sideways yield | 11.41% |
Sideways yield p.a. | 11.70% |
Average Spread | 0.83% |
Last Best Bid Price | 97.07 % |
Last Best Ask Price | 97.87 % |
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 | 240,548 CHF |
Average Sell Value | 242,548 CHF |
Spreads Availability Ratio | 99.24% |
Quote Availability | 99.24% |