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Capped Bonus Certificate
Symbol:
YLBLTQ
ISIN:
CH1171801421
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:04:00 |
|
110.32 %
|
111.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 110.83 | ||||
| Diff. absolute / % | -0.58 | -0.52% | |||
Determined prices
| Last Price | 104.66 | Volume | 100,000 | |
| Time | 14:29:40 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 111.1000 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 50.62 |
| Distance to Barrier in % | 19.72% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 110.83 % |
| Last Best Ask Price | 111.72 % |
| 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 | 276,149 CHF |
| Average Sell Value | 278,367 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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