SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.96 | ||||
Diff. absolute / % | -0.46 | -0.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1237083832 |
Valor | 123708383 |
Symbol | WEULTQ |
Quotation in percent | Yes |
Coupon p.a. | 8.55% |
Coupon Premium | 6.03% |
Coupon Yield | 2.52% |
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 |
Ask Price (basis for calculation) | 100.2000 |
Maximum yield | 14.75% |
Maximum yield p.a. | 9.01% |
Sideways yield | 14.75% |
Sideways yield p.a. | 9.01% |
Average Spread | 0.80% |
Last Best Bid Price | 99.16 % |
Last Best Ask Price | 99.96 % |
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 | 248,295 EUR |
Average Sell Value | 250,295 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |