SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:03:00 |
![]() |
997.900
|
1,007.900
|
USD |
Volume |
200
|
200
|
Closing prev. day | 999.780 | ||||
Diff. absolute / % | -2.05 | -0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1283535511 |
Valor | 128353551 |
Symbol | YAPLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 31/07/2023 |
Date of maturity | 31/07/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 1,007.9000 |
Average Spread | 1.00% |
Last Best Bid Price | 997.73 USD |
Last Best Ask Price | 1,007.73 USD |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 199,546 USD |
Average Sell Value | 201,546 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |