Autocallable Capital Protection with Coupon

Symbol: WXMLTQ
ISIN: CH1261320720
Issuer:
Leonteq Securities

Chart

    
Bid 94.35
    
Ask 95.15
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:3093.59494.59595.596

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
11:31:00
94.35 %
95.15 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 95.37
Diff. absolute / % -1.06 -1.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1261320720
Valor 126132072
Symbol WXMLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 80.00%
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: 14/04/2025

Average Spread 0.84%
Last Best Bid Price 95.37 %
Last Best Ask Price 96.17 %
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 237,666 CHF
Average Sell Value 239,666 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 195.25 CHF 139.25 CHF 554.4000 CHF 3,728.00 CHF 557.00 CHF
Date 16/04/25 11:38 16/04/25 11:38 16/04/25 11:38 16/04/25 11:38 16/04/25 11:38

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