SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
12:28:00 |
109.81 %
|
110.69 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 110.37 | ||||
Diff. absolute / % | -0.64 | -0.58% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1171801413 |
Valor | 117180141 |
Symbol | YLALTQ |
Participation level | 1.0000 |
Bonus level | 264.77 CHF |
Barrier | 163.12 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/11/2023 |
Date of maturity | 16/11/2026 |
Last trading day | 09/11/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 110.6000 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Distance to Bonus level | -8.06799 |
Distance to Bonus level in % | -3.14% |
Distance to Barrier | 93.584 |
Distance to Barrier in % | 36.46% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 110.37 % |
Last Best Ask Price | 111.26 % |
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 | 275,003 CHF |
Average Sell Value | 277,216 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |