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Bonus Certificate
Symbol:
YLALTQ
ISIN:
CH1171801413
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
09:53:00 |
|
96.26 %
|
97.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.22 | ||||
| Diff. absolute / % | 0.88 | +0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Bonus level | -46.268 |
| Distance to Bonus level in % | -21.18% |
| Distance to Barrier | 55.384 |
| Distance to Barrier in % | 25.35% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.22 % |
| Last Best Ask Price | 97.02 % |
| 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 | 239,942 CHF |
| Average Sell Value | 241,942 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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