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Worst of Barrier Discount Certificate
Symbol:
YJLLTQ
ISIN:
CH1171801165
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:23:00 |
|
58.66 %
|
59.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 57.98 | ||||
| Diff. absolute / % | 0.79 | +1.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 59.4200 |
| Sideways yield p.a. | 0.44% |
| Spread in % | 0.0100 |
| Distance to Cap | -173.06 |
| Distance to Cap in % | -68.16% |
| Is Cap Level reached | No |
| Distance to Barrier | -54.46 |
| Distance to Barrier in % | -21.45% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 57.40 % |
| Last Best Ask Price | 57.98 % |
| 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 | 145,054 CHF |
| Average Sell Value | 146,508 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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