Fixed Income Bonus Certificate

Symbol: WFBLTQ
ISIN: CH1237089532
Issuer:
Leonteq Securities
Trade

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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 71.01
Diff. absolute / % 0.00 0.00%

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 Yes (Nestlé S.A. - 13/11/2024)
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

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 68.64 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.00 CHF 254.30 CHF -
Date 22/11/24 17:30 22/11/24 17:30 -
Bonus level 112.04 CHF 294.30 CHF 84.48 CHF
Distance to Bonus level -35.82 -39.8 19.3825
Distance to Bonus level in % -47.00% -15.64% 18.66%
Barrier 77.31 CHF 203.07 CHF 58.29 CHF
Distance to Barrier 0.289999 51.43 45.5725
Distance to Barrier in % 0.37% 20.21% 43.88%
Is Barrier reached Yes No No

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