Outperformance Certificate

Symbol: YVDLTQ
ISIN: CH1300957540
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 98.44
Diff. absolute / % 1.08 +1.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1300957540
Valor 130095754
Symbol YVDLTQ
Participation level 1.4000
Strike 89.80 USD
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/12/2023
Date of maturity 01/12/2025
Last trading day 24/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name iShares Barclays 20+ Year TR
ISIN US4642874329
Ratio 0.0898

Key data

Ask Price (basis for calculation) 99.0900
Sideways yield p.a. -
Distance to Strike 0.35
Distance to Strike in % 0.39%

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 243,026 USD
Average Sell Value 245,026 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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