Bonus Certificate (European Barrier)

Symbol: WZOLTQ
Underlyings: Givaudan / Roche GS
ISIN: CH1265328752
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
10:37:00
81.07 %
81.87 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 82.04
Diff. absolute / % -3.67 -4.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate (European Barrier)
ISIN CH1265328752
Valor 126532875
Symbol WZOLTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 19/05/2023
Date of maturity 19/11/2024
Last trading day 11/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 82.1900
Sideways yield p.a. -
Spread in % 0.0098

market maker quality Date: 02/05/2024

Average Spread 0.95%
Last Best Bid Price 81.24 %
Last Best Ask Price 82.04 %
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 209,741 CHF
Average Sell Value 211,741 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Givaudan Roche AG
ISIN CH0010645932 CH0012032048
Price 3,966.00 CHF 213.7000 CHF
Date 03/05/24 10:38 03/05/24 10:38
Cap 3,437.64 CHF 305.046 CHF
Distance to Cap 535.36 -90.846
Distance to Cap in % 13.48% -42.41%
Is Cap Level reached No No
Barrier 2,689.64 CHF 238.67 CHF
Distance to Barrier 1283.36 -24.47
Distance to Barrier in % 32.30% -11.42%
Is Barrier reached No No

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