Barrier Reverse Convertible

Symbol: WETLTQ
ISIN: CH1233012348
Issuer:
Leonteq Securities
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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 57.09
Diff. absolute / % 0.20 +0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1233012348
Valor 123301234
Symbol WETLTQ
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 7.67%
Coupon Yield 2.53%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/12/2022
Date of maturity 22/12/2025
Last trading day 15/12/2025
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: 23/12/2024

Average Spread 1.00%
Last Best Bid Price 57.09 %
Last Best Ask Price 57.66 %
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 141,544 EUR
Average Sell Value 142,970 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Enbridge Inc. APA Corp. Expand Energy Group
ISIN CA29250N1050 US03743Q1085 US1651677353
Price 40.14 EUR 20.78 EUR 92.87 EUR
Date 23/12/24 22:59 23/12/24 22:59 23/12/24 22:58
Cap 39.71 USD 45.04 USD 99.16 USD
Distance to Cap 2.14 -23.155 -1.66
Distance to Cap in % 5.11% -105.80% -1.70%
Is Cap Level reached No No No
Barrier 31.77 USD 36.03 USD 79.33 USD
Distance to Barrier 10.08 -14.145 18.17
Distance to Barrier in % 24.09% -64.63% 18.64%
Is Barrier reached No No No

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