Bonus Outperformance Certificate

Termsheet  
Symbol: XBOLTQ
Underlyings: Alphabet / Microsoft
ISIN: CH1265332267
Issuer:
Leonteq Securities
Trade

Chart

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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 132.00
Diff. absolute / % -0.16 -0.12%

Determined prices

Last Price 127.13 Volume 250,000
Time 12:03:02 Date 21/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance Certificate
ISIN CH1265332267
Valor 126533226
Symbol XBOLTQ
Participation level 2.2510
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 05/06/2023
Date of maturity 05/06/2025
Last trading day 27/05/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 08/05/2024

Average Spread -
Last Best Bid Price 131.67 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Alphabet Inc. (A)
ISIN US5949181045 US02079K3059
Price 384.20 EUR 156.25 EUR
Date 11/05/24 13:03 11/05/24 13:03
Barrier 235.39 USD 90.68 USD
Distance to Barrier 177.81 77.43
Distance to Barrier in % 43.03% 46.06%
Is Barrier reached No No

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