Capped Outperformance Certificate

Symbol: WMBLTQ
Underlyings: Straumann Hldg. AG
ISIN: CH1254832566
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 93.99
Diff. absolute / % -2.78 -2.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1254832566
Valor 125483256
Symbol WMBLTQ
Participation level 2.5823
Strike 129.9500 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2023
Date of maturity 17/03/2025
Last trading day 10/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 116.6000 CHF
Date 03/05/24 17:19
Ratio 0.129949
Cap 155.94 CHF

Key data

Ask Price (basis for calculation) 94.0800
Sideways yield p.a. -
Distance to Strike 13.30
Distance to Strike in % 11.40%
Distance to Cap 39.29
Distance to Cap in % 33.68%
Is Cap Level reached No

market maker quality Date: 02/05/2024

Average Spread 0.83%
Last Best Bid Price 95.40 %
Last Best Ask Price 96.20 %
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 239,735 CHF
Average Sell Value 241,735 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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