Autocallable Capital Protection with Coupon

Symbol: WXLLTQ
ISIN: CH1261320712
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1261320712
Valor 126132071
Symbol WXLLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 30/06/2028
Last trading day 23/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.00 %
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 251,284 CHF
Average Sell Value 253,306 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Swiss RE AG Zurich Insurance Group AG Givaudan Geberit AG
ISIN CH0418792922 CH0126881561 CH0011075394 CH0010645932 CH0030170408
Price 231.40 CHF 128.30 CHF 553.00 CHF 3,933.00 CHF 526.8000 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30

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