SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 115.93 | ||||
Diff. absolute / % | -6.55 | -5.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Bonus Certificate |
ISIN | CH1171801421 |
Valor | 117180142 |
Symbol | YLBLTQ |
Participation level | 2.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
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) | 116.1600 |
Sideways yield p.a. | - |
Barrier reached | No |
Distance to Barrier | 43.92 |
Distance to Barrier in % | 16.67% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 120.38 % |
Last Best Ask Price | 121.35 % |
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 | 302,723 CHF |
Average Sell Value | 305,150 CHF |
Spreads Availability Ratio | 97.34% |
Quote Availability | 97.34% |