Worst of Barrier Discount Certificate

Symbol: YJKLTQ
Underlyings: Roche AG
ISIN: CH1171801157
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 81.08
Diff. absolute / % -1.69 -2.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1171801157
Valor 117180115
Symbol YJKLTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 31/10/2023
Date of maturity 31/01/2025
Last trading day 24/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Roche AG
ISIN CH0012032048
Price 267.9000 CHF
Date 31/10/24 17:31
Ratio 0.379521
Cap 379.52 CHF
Barrier 284.64 CHF

Key data

Ask Price (basis for calculation) 77.6200
Sideways yield p.a. -36.21%
Spread in % 0.0100
Distance to Cap -111.82
Distance to Cap in % -41.77%
Is Cap Level reached No
Distance to Barrier -16.94
Distance to Barrier in % -6.33%
Is Barrier reached No

market maker quality Date: 30/10/2024

Average Spread 0.99%
Last Best Bid Price 80.28 %
Last Best Ask Price 81.08 %
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 200,598 CHF
Average Sell Value 202,598 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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