SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 81.34 | ||||
Diff. absolute / % | 2.71 | +3.33% |
Last Price | 81.10 | Volume | 25,000 | |
Time | 16:53:30 | Date | 20/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1171801207 |
Valor | 117180120 |
Symbol | YJOLTQ |
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) | 84.5800 |
Sideways yield p.a. | 18.90% |
Spread in % | 0.0095 |
Distance to Cap | -130.8 |
Distance to Cap in % | -24.63% |
Is Cap Level reached | No |
Distance to Barrier | 34.65 |
Distance to Barrier in % | 6.53% |
Is Barrier reached | No |
Average Spread | 0.98% |
Last Best Bid Price | 80.54 % |
Last Best Ask Price | 81.34 % |
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 | 202,575 CHF |
Average Sell Value | 204,575 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |