Bonus Certificate

Symbol: YLALTQ
Underlyings: Roche AG
ISIN: CH1171801413
Issuer:
Leonteq Securities

Chart

    
Bid 115.19
    
Ask 116.12
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00120112.5115117.5122.5

More Product Information

Core Data

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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 261.80 CHF
Date 04/04/25 17:30
Ratio 0.236401
Bonus level 264.768 CHF
Barrier 163.116 CHF

Key data

Ask Price (basis for calculation) 116.0800
Sideways yield p.a. -
Spread in % 0.0080
Distance to Bonus level -1.36801
Distance to Bonus level in % -0.52%
Distance to Barrier 100.284
Distance to Barrier in % 38.07%
Is Barrier reached No

market maker quality Date: 03/04/2025

Average Spread 0.80%
Last Best Bid Price 120.17 %
Last Best Ask Price 121.14 %
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 302,380 CHF
Average Sell Value 304,806 CHF
Spreads Availability Ratio 97.36%
Quote Availability 97.36%

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