SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
12:26:00 |
128.32 %
|
129.35 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 127.48 | ||||
Diff. absolute / % | 0.84 | +0.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1292085300 |
Valor | 129208530 |
Symbol | YQZLTQ |
Participation level | 2.0000 |
Strike | 357.20 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/11/2023 |
Date of maturity | 27/05/2025 |
Last trading day | 19/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 128.8600 |
Sideways yield p.a. | - |
Distance to Strike | -162.00 |
Distance to Strike in % | -31.20% |
Distance to Cap | -90.56 |
Distance to Cap in % | -17.44% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 126.46 % |
Last Best Ask Price | 127.48 % |
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 | 317,072 CHF |
Average Sell Value | 319,617 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |