Callable Multi Barrier Reverse Convertible

Symbol: WQQLTQ
ISIN: CH1257340781
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 81.84
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 81.84 Volume 2,000
Time 13:08:02 Date 15/11/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1257340781
Valor 125734078
Symbol WQQLTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.19%
Coupon Yield 1.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2023
Date of maturity 17/04/2025
Last trading day 07/04/2025
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 -
Last Best Bid Price 76.08 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.90%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche AG Swatch Group I Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0012032048 CH0012255151 DE000A3EVDT4
Price 76.00 CHF 118.5500 CHF 254.30 CHF 159.50 CHF -
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 -
Cap 113.72 CHF 138.537 CHF 274.50 CHF 293.50 CHF 87.10 CHF
Distance to Cap -37.5 -18.9369 -20 -132.85 16.7625
Distance to Cap in % -49.20% -15.83% -7.86% -82.70% 16.14%
Is Cap Level reached No No No No No
Barrier 55.72 CHF 67.8831 CHF 134.51 CHF 143.82 CHF 42.68 CHF
Distance to Barrier 20.5 51.7169 119.99 16.83 61.1825
Distance to Barrier in % 26.90% 43.24% 47.15% 10.48% 58.91%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.