SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.55 | ||||
Diff. absolute / % | 0.04 | +0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1300958290 |
Valor | 130095829 |
Symbol | YNOLTQ |
Participation level | 2.0500 |
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 | 27/05/2025 |
Last trading day | 20/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 105.1000 |
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 | 104.08 % |
Last Best Ask Price | 104.92 % |
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 | 260,905 CHF |
Average Sell Value | 263,002 CHF |
Spreads Availability Ratio | 98.17% |
Quote Availability | 98.17% |