Callable Multi Barrier Reverse Convertible

Symbol: WZXLTQ
ISIN: CH1265329743
Issuer:
Leonteq Securities
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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 99.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1265329743
Valor 126532974
Symbol WZXLTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.13%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 25/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2023
Date of maturity 02/12/2024
Last trading day 25/11/2024
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: 20/11/2024

Average Spread -
Last Best Bid Price 93.75 %
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 99.98%

Underlyings

Name Holcim AG Lonza Group N Alcon
ISIN CH0012214059 CH0013841017 CH0432492467
Price 90.8000 CHF 521.4000 CHF 76.68 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 56.30 CHF 565.0000 CHF 70.88 CHF
Distance to Cap 34.4 -38.8 5.9
Distance to Cap in % 37.93% -7.37% 7.68%
Is Cap Level reached No No No
Barrier 30.97 CHF 310.75 CHF 38.98 CHF
Distance to Barrier 59.73 1.85001 37.8
Distance to Barrier in % 65.85% 0.59% 49.23%
Is Barrier reached No Yes No

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