Login
Capped Bonus Certificate
Symbol:
YLBLTQ
ISIN:
CH1171801421
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
07:45:07 |
|
139.25 %
|
140.37 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 139.51 | ||||
| Diff. absolute / % | 1.30 | +0.94% | |||
Determined prices
| Last Price | 139.42 | Volume | 20,000 | |
| Time | 15:53:44 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1171801421 |
| Valor | 117180142 |
| Symbol | YLBLTQ |
| Participation level | 2.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| 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
| Ask Price (basis for calculation) | 141.1000 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | -22.08 |
| Distance to Barrier in % | -6.70% |
| Is Barrier reached | No |
market maker quality Date: 18/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 137.96 % |
| Last Best Ask Price | 139.07 % |
| 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 | 345,510 CHF |
| Average Sell Value | 348,285 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)