Multi Reverse Convertible

Symbol: WEVLTQ
ISIN: CH1237087130
Issuer:
Leonteq Securities

Chart

    
Bid 99.70
    
Ask 100.50
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:309999.5100100.510198.5

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 99.70
Diff. absolute / % 0.32 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1237087130
Valor 123708713
Symbol WEVLTQ
Outperformance Level 98.8468
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 2.74%
Coupon Yield 1.66%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2023
Date of maturity 31/03/2028
Last trading day 24/03/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.7000
Maximum yield 13.56%
Maximum yield p.a. 4.62%
Sideways yield -7.11%
Sideways yield p.a. -2.42%

market maker quality Date: 24/04/2025

Average Spread 0.81%
Last Best Bid Price 99.29 %
Last Best Ask Price 100.09 %
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 247,365 CHF
Average Sell Value 249,365 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 85.7400 CHF 24.7900 CHF 568.8000 CHF 261.9000 CHF -
Date 25/04/25 17:31 25/04/25 17:31 25/04/25 17:31 25/04/25 17:31 -
Cap 71.27 CHF 11.22 CHF 273.39 CHF 167.96 CHF 49.63 CHF
Distance to Cap 15.77 12.93 294.01 90.34 50.2325
Distance to Cap in % 18.12% 53.54% 51.82% 34.97% 50.30%
Is Cap Level reached No No No No No

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