SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:17:00 |
![]() |
0.21 %
|
0.31 %
|
USD |
Volume |
1.00 m.
|
1.00 m.
|
nominal |
Closing prev. day | 0.25 | ||||
Diff. absolute / % | -0.04 | -16.00% |
Last Price | 0.14 | Volume | 1.00 m. | |
Time | 11:22:37 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Warrant |
ISIN | CH1278878900 |
Valor | 127887890 |
Symbol | YMXLTQ |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 22/09/2023 |
Date of maturity | 16/12/2024 |
Last trading day | 10/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Spread in % | 0.3846 |
Knock-Out reached | No |
Average Spread | 38.52% |
Last Best Bid Price | 0.21 % |
Last Best Ask Price | 0.31 % |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 2,096 USD |
Average Sell Value | 3,096 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |