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Multi Reverse Convertible
Symbol:
WXNLTQ
ISIN:
CH1261320795
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
07:58:08 |
|
93.78 %
|
94.58 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.21 | ||||
| Diff. absolute / % | 0.21 | +0.22% | |||
Determined prices
| Last Price | 91.47 | Volume | 5,000 | |
| Time | 10:53:28 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1261320795 |
| Valor | 126132079 |
| Symbol | WXNLTQ |
| Outperformance Level | 91.8085 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.19% |
| Coupon Yield | 1.81% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2023 |
| Date of maturity | 30/06/2028 |
| Last trading day | 23/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.1300 |
| Maximum yield | 14.60% |
| Maximum yield p.a. | 6.90% |
| Sideways yield p.a. | - |
market maker quality Date: 18/05/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.59 % |
| Last Best Ask Price | 94.39 % |
| 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 | 233,400 CHF |
| Average Sell Value | 235,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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