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Multi Reverse Convertible
Symbol:
WEVLTQ
ISIN:
CH1237087130
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
12:07:00 |
|
97.98 %
|
98.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.23 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1237087130 |
| Valor | 123708713 |
| Symbol | WEVLTQ |
| Outperformance Level | 110.2970 |
| 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) | 98.7300 |
| Maximum yield | 19.14% |
| Maximum yield p.a. | 4.88% |
| Sideways yield | 3.38% |
| Sideways yield p.a. | 0.86% |
market maker quality Date: 29/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.99 % |
| Last Best Ask Price | 98.79 % |
| 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 | 245,142 CHF |
| Average Sell Value | 247,142 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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