SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 77.82 | ||||
Diff. absolute / % | -0.21 | -0.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1265328547 |
Valor | 126532854 |
Symbol | WYYLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 19/05/2023 |
Date of maturity | 19/05/2025 |
Last trading day | 12/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 78.6000 |
Sideways yield p.a. | 26.08% |
Spread in % | 0.0100 |
Distance to Cap | -12.26 |
Distance to Cap in % | -38.22% |
Is Cap Level reached | No |
Distance to Barrier | 3.09 |
Distance to Barrier in % | 9.63% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 77.05 % |
Last Best Ask Price | 77.82 % |
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 | 193,173 USD |
Average Sell Value | 195,117 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |