| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:56:10 |
|
131.88 %
|
132.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 132.09 | ||||
| Diff. absolute / % | -0.62 | -0.47% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1171801413 |
| Valor | 117180141 |
| Symbol | YLALTQ |
| Participation level | 1.0000 |
| Bonus level | 264.77 CHF |
| Barrier | 163.12 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Distance to Bonus level | 46.632 |
| Distance to Bonus level in % | 14.97% |
| Distance to Barrier | 148.284 |
| Distance to Barrier in % | 47.62% |
| Is Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 132.27 % |
| Last Best Ask Price | 133.33 % |
| 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 | 330,957 CHF |
| Average Sell Value | 333,618 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.74% |