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Callable Multi Barrier Reverse Convertible
Symbol:
WYZLTQ
ISIN:
CH1265327879
Issuer:
Leonteq Securities
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 | 70.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265327879 |
| Valor | 126532787 |
| Symbol | WYZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.24% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 43.18 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Clariant AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0012142631 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 10.92 CHF |
42.585 EUR
|
521.4000 CHF |
19.844 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:46 | 22/11/24 17:30 | 22/11/24 22:46 |
| Cap | 13.87 CHF | 47.605 EUR | 578.0000 CHF | 54.59 EUR |
| Distance to Cap | -2.95 | -5.21 | -51.8 | -34.882 |
| Distance to Cap in % | -27.01% | -12.29% | -9.84% | -176.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.80 CHF | 23.326 EUR | 283.22 CHF | 26.75 EUR |
| Distance to Barrier | 4.12 | 19.069 | 242.98 | -0.795 |
| Distance to Barrier in % | 37.73% | 44.98% | 46.18% | -3.06% |
| Is Barrier reached | No | No | No | Yes |
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