Multi Reverse Convertible

Termsheet  
Symbol: WXNLTQ
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1261320795
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.21
Diff. absolute / % -0.33 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1261320795
Valor 126132079
Symbol WXNLTQ
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 2.19%
Coupon Yield 1.81%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 94.41 %
Last Best Ask Price 95.21 %
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 236,472 CHF
Average Sell Value 238,472 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0011075394 CH0012032048 DE000A3EVDT4
Price 78.8200 CHF 173.4500 CHF 575.4000 CHF 310.9000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 70.71 CHF 94.1728 CHF 276.12 CHF 179.73 CHF 58.95 CHF
Distance to Cap 8.35 79.9772 301.08 131.67 62.62
Distance to Cap in % 10.56% 45.92% 52.16% 42.28% 51.51%
Is Cap Level reached No No No No No

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