Multi Reverse Convertible

Symbol: PMWLTQ
ISIN: CH0587331213
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 93.78
Diff. absolute / % -9.50 -10.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 13/05/2024

Average Spread -
Last Best Bid Price 85.06 %
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 100.00%

Underlyings

Name Amgen Inc. Pfizer Inc. Lonza Group N Roche AG Novartis Sandoz Basket
ISIN US0311621009 US7170811035 CH0013841017 CH0012032048 DE000A3EVDT4
Price 287.85 EUR 26.2075 EUR 507.4000 CHF 224.6000 CHF -
Date 14/05/24 20:57 14/05/24 20:56 14/05/24 17:30 14/05/24 17:30 -
Cap 168.34 USD 24.49 USD 401.66 CHF 218.09 CHF 56.45 CHF
Distance to Cap 141.925 3.99 108.34 5.61 45.0425
Distance to Cap in % 45.74% 14.01% 21.24% 2.51% 44.38%
Is Cap Level reached No No No No No

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