Tracker Certificate

Symbol: BOBLTQ
Underlyings: Nestlé S.A.
ISIN: CH0315251790
Issuer:
Leonteq Securities

Chart

    
Bid 80.110
    
Ask 0.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

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 86.970
Diff. absolute / % -6.15 -7.07%

Determined prices

Last Price 76.600 Volume 440
Time 12:31:55 Date 28/02/2025

More Product Information

Core Data

Name Tracker Certificate
ISIN CH0315251790
Valor 31525179
Symbol BOBLTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product Yes
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2016
Date of maturity 24/03/2026
Last trading day 18/03/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 83.25 CHF
Date 09/04/25 17:31
Ratio 0.848875

market maker quality Date: 08/04/2025

Average Spread -
Last Best Bid Price 82.43 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.25%

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