SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:32:00 |
59.97 %
|
60.57 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 59.33 | ||||
Diff. absolute / % | 0.67 | +1.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1171801157 |
Valor | 117180115 |
Symbol | YJKLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 31/10/2023 |
Date of maturity | 31/01/2025 |
Last trading day | 24/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 60.5300 |
Sideways yield p.a. | -3.86% |
Spread in % | 0.0100 |
Distance to Cap | -157.12 |
Distance to Cap in % | -70.65% |
Is Cap Level reached | No |
Distance to Barrier | -62.24 |
Distance to Barrier in % | -27.99% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 59.33 % |
Last Best Ask Price | 59.93 % |
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 | 147,636 CHF |
Average Sell Value | 149,115 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |