| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.05.26
02:09:01 |
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- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 80.24 | ||||
| Diff. absolute / % | -0.29 | -0.36% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Capital Protection with Coupon |
| ISIN | CH1283546773 |
| Valor | 128354677 |
| Symbol | YAXLTQ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| Capital guarantee | 80.00% |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| Date of maturity | 01/09/2028 |
| Last trading day | 18/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 80.7400 |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
| Average Spread | 1.00% |
| Last Best Bid Price | 79.79 % |
| Last Best Ask Price | 80.59 % |
| 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 | 199,462 CHF |
| Average Sell Value | 201,462 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |