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Bonus Certificate (European Barrier)
Symbol:
YSZLTQ
ISIN:
CH1300962540
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate (European Barrier) |
| ISIN | CH1300962540 |
| Valor | 130096254 |
| Symbol | YSZLTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2023 |
| Date of maturity | 11/12/2024 |
| Last trading day | 04/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 108.5800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.19 % |
| Last Best Ask Price | 107.04 % |
| 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 | 267,086 CHF |
| Average Sell Value | 269,231 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
88.06935 USD
|
83.6545 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 81.9315 USD | 76.692 USD |
| Distance to Cap | 7.0785 | 7.053 |
| Distance to Cap in % | 7.95% | 8.42% |
| Is Cap Level reached | No | No |
| Barrier | 66.3255 USD | 62.084 USD |
| Distance to Barrier | 22.6845 | 21.661 |
| Distance to Barrier in % | 25.49% | 25.87% |
| Is Barrier reached | No | No |
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