SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:56:00 |
55.09 %
|
55.64 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 54.73 | ||||
Diff. absolute / % | 2.14 | +4.07% |
Last Price | 53.42 | Volume | 20,000 | |
Time | 11:50:24 | Date | 06/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1171801165 |
Valor | 117180116 |
Symbol | YJLLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 02/11/2023 |
Date of maturity | 02/05/2025 |
Last trading day | 24/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 55.6900 |
Sideways yield p.a. | -0.43% |
Spread in % | 0.0101 |
Distance to Cap | -190.16 |
Distance to Cap in % | -80.30% |
Is Cap Level reached | No |
Distance to Barrier | -71.56 |
Distance to Barrier in % | -30.22% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 54.73 % |
Last Best Ask Price | 55.28 % |
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 | 137,147 CHF |
Average Sell Value | 138,523 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |