Callable Multi Barrier Reverse Convertible

Symbol: WIULTQ
ISIN: CH1251794488
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 91.53
Diff. absolute / % -0.83 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1251794488
Valor 125179448
Symbol WIULTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 9.10%
Coupon Yield 1.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 20/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Date of maturity 10/03/2025
Last trading day 03/03/2025
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: 15/07/2024

Average Spread -
Last Best Bid Price 90.70 %
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 100.00%

Underlyings

Name Clariant AG Sika AG Lonza Group N Givaudan
ISIN CH0012142631 CH0418792922 CH0013841017 CH0010645932
Price 14.39 CHF 262.80 CHF 514.20 CHF 4,294.00 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Cap 15.20 CHF 264.20 CHF 567.40 CHF 2,861.00 CHF
Distance to Cap -0.81 -1.40001 -52.8 1435
Distance to Cap in % -5.63% -0.53% -10.26% 33.40%
Is Cap Level reached No No No No
Barrier 8.97 CHF 155.88 CHF 334.77 CHF 1,687.99 CHF
Distance to Barrier 5.42 106.92 -1.27 2608.01
Distance to Barrier in % 37.67% 40.68% -0.38% 60.71%
Is Barrier reached No No Yes No

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