Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1261322726 |
Valor | 126132272 |
Symbol | WTZLTQ |
Quotation in percent | Yes |
Coupon p.a. | 6.01% |
Coupon Premium | 2.82% |
Coupon Yield | 3.19% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/04/2023 |
Date of maturity | 27/04/2026 |
Last trading day | 20/04/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 101.12 % |
Last Best Ask Price | 101.93 % |
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 | 252,783 EUR |
Average Sell Value | 254,808 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |