SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.22 | ||||
Diff. absolute / % | -0.06 | -0.06% |
Last Price | 97.71 | Volume | 20,000 | |
Time | 14:49:21 | Date | 04/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1171801181 |
Valor | 117180118 |
Symbol | YJMLTQ |
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 | 31/10/2024 |
Last trading day | 24/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 98.0000 |
Sideways yield p.a. | 4.12% |
Spread in % | 0.0082 |
Distance to Cap | 57.94 |
Distance to Cap in % | 11.12% |
Is Cap Level reached | No |
Distance to Barrier | 157.21 |
Distance to Barrier in % | 30.16% |
Is Barrier reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 96.88 % |
Last Best Ask Price | 97.68 % |
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 | 242,580 CHF |
Average Sell Value | 244,580 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |