Bonus Outperformance Certificate

Symbol: YUOLTQ
ISIN: CH1290295042
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
09:38:00
99.82 %
100.62 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance Certificate
ISIN CH1290295042
Valor 129029504
Symbol YUOLTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/10/2023
Date of maturity 13/10/2026
Last trading day 05/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 100.21 %
Last Best Ask Price 101.01 %
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 250,595 EUR
Average Sell Value 252,614 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Volkswagen AG (Vz)
ISIN CH0038863350 CH0011075394 DE0007664039
Price 91.78 CHF 443.80 CHF 115.15 EUR
Date 02/05/24 09:58 02/05/24 09:58 02/05/24 10:13
Barrier 102.88 CHF 410.20 CHF 107.08 EUR
Distance to Barrier -10.68 34 8.07
Distance to Barrier in % -11.58% 7.65% 7.01%
Is Barrier reached No No No

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