Autocallable Capital Protection

Symbol: RWPLTQ
ISIN: CH1129850397
Issuer:
Leonteq Securities

Chart

    
Bid 77.30
    
Ask 78.08
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:307777.2577.577.757878.2578.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.25
15:42:00
77.30 %
78.08 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 77.56
Diff. absolute / % -0.27 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection
ISIN CH1129850397
Valor 112985039
Symbol RWPLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2021
Date of maturity 22/12/2027
Last trading day 15/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 22/04/2025

Average Spread 1.01%
Last Best Bid Price 77.27 %
Last Best Ask Price 78.05 %
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 193,014 CHF
Average Sell Value 194,964 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 86.8600 CHF 144.40 CHF 565.8000 CHF 257.10 CHF -
Date 23/04/25 15:56 23/04/25 15:56 23/04/25 15:56 23/04/25 15:56 -

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