SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.97 | ||||
Diff. absolute / % | 0.08 | +0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1300958266 |
Valor | 130095826 |
Symbol | YRBLTQ |
Participation level | 1.6000 |
Strike | 13.33 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/11/2023 |
Date of maturity | 27/11/2024 |
Last trading day | 20/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 104.5500 |
Sideways yield p.a. | - |
Distance to Strike | -0.52 |
Distance to Strike in % | -3.75% |
Distance to Cap | 2.146 |
Distance to Cap in % | 15.49% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 103.41 % |
Last Best Ask Price | 104.24 % |
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 | 259,271 CHF |
Average Sell Value | 261,354 CHF |
Spreads Availability Ratio | 98.16% |
Quote Availability | 98.16% |