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Multi Barrier Reverse Convertible
Symbol:
WOSLTQ
ISIN:
CH1257337332
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
09:53:00 |
|
104.85 %
|
105.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.09 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1257337332 |
| Valor | 125733733 |
| Symbol | WOSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.28% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2023 |
| Date of maturity | 31/03/2026 |
| Last trading day | 24/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.8900 |
| Maximum yield | 1.07% |
| Maximum yield p.a. | 1.22% |
| Sideways yield | 1.07% |
| Sideways yield p.a. | 1.22% |
market maker quality Date: 14/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 104.86 % |
| Last Best Ask Price | 105.70 % |
| 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 | 262,076 CHF |
| Average Sell Value | 264,176 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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