SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
15:16:00 |
![]() |
88.39 %
|
89.19 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 89.63 | ||||
Diff. absolute / % | -1.24 | -1.38% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1290285027 |
Valor | 129028502 |
Symbol | YBULTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 22/09/2023 |
Date of maturity | 22/09/2026 |
Last trading day | 15/09/2026 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 89.4200 |
Average Spread | 0.89% |
Last Best Bid Price | 89.63 % |
Last Best Ask Price | 90.43 % |
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 | 222,960 EUR |
Average Sell Value | 224,960 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |