Symbol: YMXLTQ
ISIN: CH1278878900
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.25
Diff. absolute / % -0.02 -8.00%

Determined prices

Last Price 0.14 Volume 1.00 m.
Time 11:22:37 Date 10/05/2024

More Product Information

Core Data

Name Warrant
ISIN CH1278878900
Valor 127887890
Symbol YMXLTQ
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 22/09/2023
Date of maturity 16/12/2024
Last trading day 10/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name USD 30Y SOFR - USD 2Y SOFR
Ratio 1.00

Key data

Spread in % 0.3571
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 34.63%
Last Best Bid Price 0.24 %
Last Best Ask Price 0.34 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 2,388 USD
Average Sell Value 3,388 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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