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Worst of Barrier Discount Certificate
Symbol:
YUYLTQ
ISIN:
CH1300953119
Issuer:
Leonteq Securities
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 | 53.85 | ||||
| Diff. absolute / % | 0.25 | +0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1300953119 |
| Valor | 130095311 |
| Symbol | YUYLTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| Date of maturity | 09/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Palladium |
| ISIN | XC0009665529 |
| Price |
1,012.875 USD
|
| Date | 17/05/24 22:00 |
| Ratio | 2.00613 |
| Cap | 2,006.13 USD |
| Barrier | 1,368.32 USD |
Key data
| Ask Price (basis for calculation) | 54.4800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
| Distance to Cap | -1067.69 |
| Distance to Cap in % | -113.77% |
| Is Cap Level reached | No |
| Distance to Barrier | -429.885 |
| Distance to Barrier in % | -45.81% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 53.14 % |
| Last Best Ask Price | 53.67 % |
| 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 | 134,644 CHF |
| Average Sell Value | 135,995 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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