Login
Worst of Barrier Discount Certificate
Symbol:
YJLLTQ
ISIN:
CH1171801165
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
11:37:00 |
|
51.26 %
|
51.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 51.00 | ||||
| Diff. absolute / % | 0.21 | +0.41% | |||
Determined prices
| Last Price | 53.42 | Volume | 20,000 | |
| Time | 11:50:24 | Date | 06/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1171801165 |
| Valor | 117180116 |
| Symbol | YJLLTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 24/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 51.5900 |
| Sideways yield p.a. | 0.60% |
| Spread in % | 0.0099 |
| Distance to Cap | -205.36 |
| Distance to Cap in % | -92.67% |
| Is Cap Level reached | No |
| Distance to Barrier | -86.76 |
| Distance to Barrier in % | -39.15% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 50.95 % |
| Last Best Ask Price | 51.46 % |
| 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 | 126,804 CHF |
| Average Sell Value | 128,079 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)