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Capped Outperformance Certificate
Symbol:
YRBLTQ
ISIN:
CH1300958266
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 | 108.23 | ||||
| Diff. absolute / % | 0.77 | +0.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1300958266 |
| Valor | 130095826 |
| Symbol | YRBLTQ |
| Participation level | 1.6000 |
| Strike | 13.33 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 | 27/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 108.7800 |
| Sideways yield p.a. | - |
| Distance to Strike | -1.04 |
| Distance to Strike in % | -7.24% |
| Distance to Cap | 1.626 |
| Distance to Cap in % | 11.32% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.81 % |
| Last Best Ask Price | 107.67 % |
| 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 | 264,704 CHF |
| Average Sell Value | 266,830 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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