Worst of Barrier Discount Certificate

Symbol: YJLLTQ
Underlyings: Roche AG
ISIN: CH1171801165
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 57.48
Diff. absolute / % 0.65 +1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1171801165
Valor 117180116
Symbol YJLLTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 02/11/2023
Date of maturity 02/05/2025
Last trading day 24/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Roche AG
ISIN CH0012032048
Price 251.00 CHF
Date 23/12/24 17:31
Ratio 0.426967
Cap 426.96 CHF
Barrier 308.36 CHF

Key data

Sideways yield p.a. -
Distance to Cap -175.96
Distance to Cap in % -70.10%
Is Cap Level reached No
Distance to Barrier -57.36
Distance to Barrier in % -22.85%
Is Barrier reached No

market maker quality Date: 23/12/2024

Average Spread 1.00%
Last Best Bid Price 57.48 %
Last Best Ask Price 58.06 %
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 143,426 CHF
Average Sell Value 144,872 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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