Barrier Reverse Convertible

Symbol: WNXLTQ
Underlyings: CHF SARON 3M
ISIN: CH1251797945
Leonteq Securities



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


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
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


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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