Callable Multi Barrier Reverse Convertible

Symbol: WSTLTQ
ISIN: CH1261318518
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 92.97
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 CH1261318518
Valor 126131851
Symbol WSTLTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.02%
Coupon Yield 1.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 20/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2023
Date of maturity 02/05/2025
Last trading day 22/04/2025
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 75.63 %
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 99.86%

Underlyings

Name Clariant AG Lonza Group N Novartis Sandoz Basket
ISIN CH0012142631 CH0013841017 DE000A3EVDT4
Price 10.92 CHF 521.4000 CHF -
Date 22/11/24 17:30 22/11/24 17:30 -
Cap 14.92 CHF 569.40 CHF 88.15 CHF
Distance to Cap -4 -43.2 15.7125
Distance to Cap in % -36.63% -8.21% 15.13%
Is Cap Level reached No No No
Barrier 8.80 CHF 335.95 CHF 52.01 CHF
Distance to Barrier 2.12 -10.75 51.8525
Distance to Barrier in % 19.41% -3.31% 49.92%
Is Barrier reached No Yes No

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