Multi Barrier Reverse Convertible

Symbol: WOTLTQ
ISIN: CH1257337340
Issuer:
Leonteq Securities

Chart

    
Bid 92.96
    
Ask 93.76
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0092949698

More Product Information

Core Data

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

Key data

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%

market maker quality Date: 08/04/2025

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%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 83.25 CHF 235.80 CHF -
Date 09/04/25 17:31 09/04/25 17:19 -
Cap 109.64 CHF 258.40 CHF 76.36 CHF
Distance to Cap -26.59 -22.2 14.1075
Distance to Cap in % -32.02% -9.40% 15.59%
Is Cap Level reached No No No
Barrier 60.30 CHF 142.12 CHF 42.00 CHF
Distance to Barrier 22.75 94.08 48.4675
Distance to Barrier in % 27.39% 39.83% 53.57%
Is Barrier reached No No No

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