Fixed Income Bonus Certificate

Termsheet  
Symbol: WFBLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1237089532
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 78.96
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

More Product Information

Details Underlying Information & Tools

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: 03/04/2025

Average Spread -
Last Best Bid Price 81.77 %
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 97.19%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 87.3600 CHF 261.80 CHF -
Date 04/04/25 17:30 04/04/25 17:30 -
Bonus level 112.04 CHF 294.30 CHF 84.48 CHF
Distance to Bonus level -24.22 -30.9 15.7025
Distance to Bonus level in % -27.58% -11.73% 15.67%
Barrier 77.31 CHF 203.07 CHF 58.29 CHF
Distance to Barrier 0.289999 60.33 41.8925
Distance to Barrier in % 0.37% 22.90% 41.82%
Is Barrier reached Yes No No

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