Capital Protected with Conditional Coupon

Symbol: WEYLTQ
ISIN: CH1237087163
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.

Performance

Closing prev. day 87.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH1237087163
Valor 123708716
Symbol WEYLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 97.00%
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2023
Date of maturity 31/03/2033
Last trading day 24/03/2033
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 30/10/2024

Average Spread 0.92%
Last Best Bid Price 86.38 %
Last Best Ask Price 87.18 %
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 215,998 CHF
Average Sell Value 217,998 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 81.5800 CHF 26.5400 CHF 510.80 CHF 267.9000 CHF -
Date 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31 31/10/24 17:31 -

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