SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
09:03:00 |
104.12 %
|
104.96 %
|
USD | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 104.12 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Conditional Coupon Barrier Reverse Convertible |
ISIN | CH1300954406 |
Valor | 130095440 |
Symbol | YUXLTQ |
Barrier reached | Yes |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 03/11/2023 |
Date of maturity | 12/11/2024 |
Last trading day | 08/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | - |
Quote Availability | - |