Capital Protection with Conditional Coupon

Termsheet  
Symbol: WNOLTQ
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1248695350
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 100.92
    
Ask 101.73
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:30100.75101101.25101.5101.75102

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1248695350
Valor 124869535
Symbol WNOLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 09/03/2023
Date of maturity 09/03/2026
Last trading day 02/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.6900
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 14/04/2025

Average Spread 0.80%
Last Best Bid Price 100.92 %
Last Best Ask Price 101.73 %
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 252,318 CHF
Average Sell Value 254,343 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0011075394 CH0012032048 DE000A3EVDT4
Price 86.3800 CHF 135.80 CHF 553.60 CHF 255.40 CHF -
Date 15/04/25 17:30 15/04/25 17:30 15/04/25 17:30 15/04/25 17:30 -

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.