Callable Multi Barrier Reverse Convertible

Symbol: WULLTQ
ISIN: CH1261323765
Issuer:
Leonteq Securities
The product has expired

Chart

    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.


SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
13:21:51
- %
- %
CHF
Volume
-
-
nominal

Performance

Closing prev. day 77.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 77.17 Volume 10,000
Time 11:21:21 Date 03/04/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1261323765
Valor 126132376
Symbol WULLTQ
Quotation in percent Yes
Coupon p.a. 5.90%
Coupon Premium 3.98%
Coupon Yield 1.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nestlé S.A. - 08/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/05/2023
Date of maturity 08/05/2025
Last trading day 28/04/2025
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Swisscom N Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 DE000A3EVDT4
Price 88.09 CHF 550.00 CHF -
Date 06/05/25 13:06 06/05/25 12:59 -
Cap 114.52 CHF 613.00 CHF 91.13 CHF
Distance to Cap -27.53 -75 8.77749
Distance to Cap in % -31.65% -13.94% 8.79%
Is Cap Level reached No No No
Barrier 79.02 CHF 422.97 CHF 62.88 CHF
Distance to Barrier 0.539998 119.53 39.5375
Distance to Barrier in % 0.68% 22.03% 38.60%
Is Barrier reached Yes No No

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