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Autocallable Capital Protection with Coupon
Symbol:
WXLLTQ
ISIN:
CH1261320712
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 % | 0.0084 |
market maker quality Date: 08/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.24 % |
| Last Best Ask Price | 97.04 % |
| 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 | 239,810 CHF |
| Average Sell Value | 241,810 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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