Multi Reverse Convertible

Symbol: WEVLTQ
ISIN: CH1237087130
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.
Price Time-delayed price
22.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.73
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1237087130
Valor 123708713
Symbol WEVLTQ
Outperformance Level 86.6497
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 2.74%
Coupon Yield 1.66%
Type Reverse Convertibles
SVSP Code 1220
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) 99.3800
Maximum yield 9.50%
Maximum yield p.a. 5.35%
Sideways yield p.a. -

market maker quality Date: 19/06/2026

Average Spread 0.81%
Last Best Bid Price 98.51 %
Last Best Ask Price 99.31 %
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 246,495 CHF
Average Sell Value 248,495 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0244767585 CH0011075394 DE000A3EVDT4 CH1499059983
Price 79.1100 CHF 41.28 CHF 582.4000 CHF - 319.2000 CHF
Date 22/06/26 17:19 22/06/26 17:19 22/06/26 17:19 - 22/06/26 17:19
Cap 71.27 CHF 11.22 CHF 273.39 CHF 49.63 CHF 167.96 CHF
Distance to Cap 7.86 30.14 309.41 87.34 151.24
Distance to Cap in % 9.93% 72.87% 53.09% 63.77% 47.38%
Is Cap Level reached No No No No No

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