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Multi Reverse Convertible
Symbol:
PMWLTQ
ISIN:
CH0587331213
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 | 93.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.15 | Volume | 30,000 | |
| Time | 11:15:18 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH0587331213 |
| Valor | 58733121 |
| Symbol | PMWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2021 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/11/2024
| Average Spread | - |
| Last Best Bid Price | 89.62 % |
| 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 | 99.95% |
Underlyings
| Name | Amgen Inc. | Pfizer Inc. | Lonza Group N | Roche AG | Novartis Sandoz Basket |
| ISIN | US0311621009 | US7170811035 | CH0013841017 | CH0012032048 | DE000A3EVDT4 |
| Price |
281.175 EUR
|
24.7325 EUR
|
526.8000 CHF | 253.50 CHF | - |
| Date | 25/11/24 19:49 | 25/11/24 19:49 | 25/11/24 17:19 | 25/11/24 17:19 | - |
| Cap | 168.34 USD | 24.49 USD | 401.66 CHF | 218.09 CHF | 56.45 CHF |
| Distance to Cap | 126.8 | 1.52 | 127.14 | 35.41 | 46.04 |
| Distance to Cap in % | 42.96% | 5.84% | 24.04% | 13.97% | 44.92% |
| Is Cap Level reached | No | No | No | No | No |
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