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Worst of Barrier Discount Certificate
Symbol:
YJLLTQ
ISIN:
CH1171801165
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 | 59.19 | ||||
| Diff. absolute / % | -0.19 | -0.32% | |||
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 | 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) | 59.4200 |
| Sideways yield p.a. | 1.72% |
| Spread in % | 0.0100 |
| Distance to Cap | -171.56 |
| Distance to Cap in % | -67.17% |
| Is Cap Level reached | No |
| Distance to Barrier | -52.96 |
| Distance to Barrier in % | -20.74% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 58.60 % |
| Last Best Ask Price | 59.19 % |
| 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 | 147,252 CHF |
| Average Sell Value | 148,727 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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