Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: WVTLTQ
Underlyings: ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1261326495
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.89
Diff. absolute / % -0.22 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1261326495
Valor 126132649
Symbol WVTLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.23%
Coupon Yield 1.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2023
Date of maturity 12/05/2025
Last trading day 05/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.7000
Maximum yield 12.97%
Maximum yield p.a. 473.47%
Sideways yield 12.97%
Sideways yield p.a. 473.47%

market maker quality Date: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 101.74 %
Last Best Ask Price 102.56 %
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 254,350 CHF
Average Sell Value 256,400 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG ABB Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012221716 CH0012032048 DE000A3EVDT4
Price 87.6000 CHF 586.00 CHF 45.1900 CHF 272.4000 CHF -
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 -
Cap 116.46 CHF 429.40 CHF 32.04 CHF 283.70 CHF 93.21 CHF
Distance to Cap -29.42 139 9.97 -18.6 6.6
Distance to Cap in % -33.80% 24.45% 23.73% -7.02% 6.61%
Is Cap Level reached No No No No No
Barrier 64.05 CHF 236.17 CHF 17.62 CHF 156.04 CHF 51.27 CHF
Distance to Barrier 22.99 332.23 24.39 109.06 48.54
Distance to Barrier in % 26.41% 58.45% 58.06% 41.14% 48.63%
Is Barrier reached No No No No No

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