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Multi Reverse Convertible
Symbol:
WXNLTQ
ISIN:
CH1261320795
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 | 94.85 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 94.73 | Volume | 20,000 | |
| Time | 11:30:31 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1261320795 |
| Valor | 126132079 |
| Symbol | WXNLTQ |
| Outperformance Level | 112.4940 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.19% |
| Coupon Yield | 1.81% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2023 |
| Date of maturity | 30/06/2028 |
| Last trading day | 23/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.7100 |
| Maximum yield | 21.22% |
| Maximum yield p.a. | 5.36% |
| Sideways yield | 5.87% |
| Sideways yield p.a. | 1.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.05 % |
| Last Best Ask Price | 94.85 % |
| 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 | 236,057 CHF |
| Average Sell Value | 238,057 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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