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Barrier Reverse Convertible
Symbol:
WETLTQ
ISIN:
CH1233012348
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.37 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 59.76 | Volume | 80,000 | |
| Time | 17:04:02 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1233012348 |
| Valor | 123301234 |
| Symbol | WETLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 7.67% |
| Coupon Yield | 2.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (APA Corp. - 15/12/2025) |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/12/2022 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Enbridge Inc. | APA Corp. | Expand Energy Group |
| ISIN | CA29250N1050 | US03743Q1085 | US1651677353 |
| Price |
39.87 EUR
|
20.8025 EUR
|
92.74 EUR
|
| Date | 18/12/25 13:17 | 18/12/25 13:17 | 18/12/25 13:17 |
| Cap | 39.71 USD | 45.04 USD | 99.16 USD |
| Distance to Cap | 7.885 | -19.815 | 11.2 |
| Distance to Cap in % | 16.57% | -78.55% | 10.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.77 USD | 36.03 USD | 79.33 USD |
| Distance to Barrier | 15.825 | -10.805 | 31.03 |
| Distance to Barrier in % | 33.25% | -42.83% | 28.12% |
| Is Barrier reached | No | Yes | No |
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