Barrier Reverse Convertible

Symbol: WNXLTQ
Underlyings: CHF SARON 3M
ISIN: CH1251797945
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 88.82
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price 80.13 Volume 10,000
Time 10:02:07 Date 18/03/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1251797945
Valor 125179794
Symbol WNXLTQ
Barrier 1.00 CHF
Cap 1.82 CHF
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Yield 10.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/03/2023
Date of maturity 10/09/2024
Last trading day 03/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name CHF SARON 3M
Ratio 0.001822
Cap 1.8225 CHF
Barrier 1.0024 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.3225
Distance to Cap in % -21.50%
Is Cap Level reached No
Distance to Barrier 0.4976
Distance to Barrier in % 33.17%
Is Barrier reached No

market maker quality Date: 27/05/2024

Average Spread -
Last Best Bid Price 88.65 %
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%

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