Callable Multi Barrier Reverse Convertible

Symbol: WRWLTQ
ISIN: CH1257341755
Issuer:
Leonteq Securities
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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 76.31
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 CH1257341755
Valor 125734175
Symbol WRWLTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.11%
Coupon Yield 1.89%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nestlé S.A. - 12/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2023
Date of maturity 24/04/2025
Last trading day 14/04/2025
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 70.09 %
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 99.98%

Underlyings

Name Nestlé S.A. Swisscom N Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 DE000A3EVDT4
Price 76.00 CHF 509.50 CHF -
Date 22/11/24 17:30 22/11/24 17:30 -
Cap 112.98 CHF 599.00 CHF 87.45 CHF
Distance to Cap -36.76 -91 16.4125
Distance to Cap in % -48.23% -17.91% 15.80%
Is Cap Level reached No No No
Barrier 77.96 CHF 413.31 CHF 60.34 CHF
Distance to Barrier 0.04 94.69 43.5225
Distance to Barrier in % 0.05% 18.64% 41.90%
Is Barrier reached Yes No No

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