Outperformance Certificate

Symbol: YVDLTQ
ISIN: CH1300957540
Leonteq Securities



More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1300957540
Valor 130095754
Participation level 1.4000
Strike 89.80 USD
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/12/2023
Date of maturity 01/12/2025
Last trading day 24/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities


Name iShares Barclays 20+ Year TR
ISIN US4642874329
Ratio 0.0898

Key data

Ask Price (basis for calculation) 103.5700
Sideways yield p.a. -
Distance to Strike -3.28
Distance to Strike in % -3.52%

market maker quality Date: 22/02/2024

Average Spread 0.80%
Last Best Bid Price 102.25 %
Last Best Ask Price 103.07 %
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 254,296 USD
Average Sell Value 256,346 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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