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Barrier Reverse Convertible
Symbol:
WETLTQ
ISIN:
CH1233012348
Issuer:
Leonteq Securities
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 | 61.06 | ||||
| Diff. absolute / % | 2.92 | +5.02% | |||
Determined prices
| Last Price | 58.04 | Volume | 75,000 | |
| Time | 13:39:33 | Date | 03/12/2025 |
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 | No |
| 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: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 59.84 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 175,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Enbridge Inc. | APA Corp. | Expand Energy Group |
| ISIN | CA29250N1050 | US03743Q1085 | US1651677353 |
| Price |
41.3075 EUR
|
23.2775 EUR
|
105.575 EUR
|
| Date | 05/12/25 21:59 | 05/12/25 21:59 | 05/12/25 21:59 |
| Cap | 39.71 USD | 45.04 USD | 99.16 USD |
| Distance to Cap | 8.46 | -17.75 | 25.41 |
| Distance to Cap in % | 17.56% | -65.04% | 20.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.77 USD | 36.03 USD | 79.33 USD |
| Distance to Barrier | 16.4 | -8.74 | 45.24 |
| Distance to Barrier in % | 34.05% | -32.03% | 36.32% |
| Is Barrier reached | No | No | No |
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