Fixed Income Bonus Certificate

Symbol: WFBLTQ
ISIN: CH1237089532
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 85.01
Diff. absolute / % -4.01 -4.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Fixed Income Bonus Certificate
ISIN CH1237089532
Valor 123708953
Symbol WFBLTQ
Participation level 2.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2023
Date of maturity 30/07/2025
Last trading day 21/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 82.2300
Sideways yield p.a. -
Spread in % 0.0098

market maker quality Date: 30/04/2024

Average Spread 0.94%
Last Best Bid Price 84.77 %
Last Best Ask Price 85.57 %
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 211,202 CHF
Average Sell Value 213,202 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 91.8200 CHF 214.1000 CHF -
Date 02/05/24 17:30 02/05/24 17:30 -
Bonus level 112.04 CHF 294.30 CHF 84.48 CHF
Distance to Bonus level -20.14 -79.4 12.0675
Distance to Bonus level in % -21.92% -36.95% 12.50%
Barrier 77.31 CHF 203.07 CHF 58.29 CHF
Distance to Barrier 14.59 11.83 38.2575
Distance to Barrier in % 15.88% 5.50% 39.63%
Is Barrier reached No No No

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