SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
14:16:00 |
73.72 %
|
74.46 %
|
USD | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 74.35 | ||||
Diff. absolute / % | -0.74 | -1.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1265328547 |
Valor | 126532854 |
Symbol | WYYLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 19/05/2023 |
Date of maturity | 19/05/2025 |
Last trading day | 12/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 74.6100 |
Sideways yield p.a. | 40.46% |
Spread in % | 0.0100 |
Distance to Cap | -14.4 |
Distance to Cap in % | -48.10% |
Is Cap Level reached | No |
Distance to Barrier | 0.950001 |
Distance to Barrier in % | 3.17% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 73.61 % |
Last Best Ask Price | 74.35 % |
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 | 184,766 USD |
Average Sell Value | 186,621 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |