| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
13:48:58 |
|
141.37 %
|
142.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 141.15 | ||||
| Diff. absolute / % | 0.29 | +0.21% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Bonus Certificate |
| ISIN | CH1171801421 |
| Valor | 117180142 |
| Symbol | YLBLTQ |
| Participation level | 2.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 142.6700 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | -62.88 |
| Distance to Barrier in % | -16.99% |
| Is Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 141.18 % |
| Last Best Ask Price | 142.31 % |
| 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 | 352,478 CHF |
| Average Sell Value | 355,303 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |