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Worst of Barrier Discount Certificate
Symbol:
YNMLTQ
ISIN:
CH1290290837
Issuer:
Leonteq Securities
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 | 97.03 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1290290837 |
| Valor | 129029083 |
| Symbol | YNMLTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 24/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Sideways yield p.a. | 5.33% |
| Spread in % | 0.0082 |
market maker quality Date: 02/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.03 % |
| Last Best Ask Price | 97.83 % |
| 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 | 242,595 USD |
| Average Sell Value | 244,595 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,283.347 Points
|
4,930.557 Points
|
5,125.976 Points
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 10,969.50 CHF | 4,165.03 EUR | 4,312.88 USD |
| Distance to Cap | 296.36 | 725.58 | 797.76 |
| Distance to Cap in % | 2.63% | 14.84% | 15.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,581.71 CHF | 2,499.02 EUR | 2,587.73 USD |
| Distance to Barrier | 4684.16 | 2391.59 | 2522.91 |
| Distance to Barrier in % | 41.58% | 48.90% | 49.37% |
| Is Barrier reached | No | No | No |
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