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Barrier Express Certificate
Symbol:
YOBLTQ
ISIN:
CH1300959363
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:38:00 |
|
994.830
|
1,004.830
|
EUR |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 1,000.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1300959363 |
| Valor | 130095936 |
| Symbol | YOBLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/11/2023 |
| Date of maturity | 29/11/2024 |
| Last trading day | 22/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 1,004.6300 |
market maker quality Date: 26/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 994.53 EUR |
| Last Best Ask Price | 1,004.53 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 198,868 EUR |
| Average Sell Value | 200,868 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | EU0009658145 | US78378X1072 | EU0009658426 |
| Price | 5,014.59 Points |
5,111.5903 Points
|
144.1600 Points |
| Date | 29/04/24 09:43 | 29/04/24 09:58 | 29/04/24 09:43 |
| Cap | 4,352.02 EUR | 4,556.62 USD | 114.32 EUR |
| Distance to Cap | 654.83 | 543.34 | 30.34 |
| Distance to Cap in % | 13.08% | 10.65% | 20.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,393.61 EUR | 2,506.14 USD | 62.876 EUR |
| Distance to Barrier | 2613.24 | 2593.82 | 81.784 |
| Distance to Barrier in % | 52.19% | 50.86% | 56.54% |
| Is Barrier reached | No | No | No |
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