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Worst of Barrier Discount Certificate
Symbol:
YJMLTQ
ISIN:
CH1171801181
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:14:00 |
|
98.80 %
|
99.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 98.01 | Volume | 20,000 | |
| Time | 09:32:55 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1171801181 |
| Valor | 117180118 |
| Symbol | YJMLTQ |
| 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 | 31/10/2024 |
| Last trading day | 24/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.6300 |
| Sideways yield p.a. | 1.27% |
| Spread in % | 0.0081 |
| Distance to Cap | 49.34 |
| Distance to Cap in % | 9.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 148.61 |
| Distance to Barrier in % | 28.99% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 247,047 CHF |
| Average Sell Value | 249,047 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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