Capped Bonus Certificate

Symbol: YLBLTQ
Underlyings: Roche AG
ISIN: CH1171801421
Issuer:
Leonteq Securities
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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 103.35
Diff. absolute / % 0.63 +0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Bonus Certificate
ISIN CH1171801421
Valor 117180142
Symbol YLBLTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/11/2023
Date of maturity 16/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Roche AG
ISIN CH0012032048
Price 237.1000 CHF
Date 17/05/24 17:30
Ratio 0.236401
Barrier 307.32 CHF

Key data

Ask Price (basis for calculation) 104.1400
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 70.42
Distance to Barrier in % 29.73%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 102.76 %
Last Best Ask Price 103.59 %
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 257,407 CHF
Average Sell Value 259,478 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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