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Worst of Barrier Discount Certificate
Symbol:
YNLLTQ
ISIN:
CH1290290829
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:16:00 |
|
98.34 %
|
99.14 %
|
AUD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.33 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1290290829 |
| Valor | 129029082 |
| Symbol | YNLLTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 29/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 24/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1400 |
| Sideways yield p.a. | 4.34% |
| Spread in % | 0.0081 |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.33 % |
| Last Best Ask Price | 99.13 % |
| 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 | 245,785 AUD |
| Average Sell Value | 247,785 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,211.35 Points | 4,953.71 Points |
5,640.11 Points
|
| Date | 16/07/24 12:41 | 16/07/24 12:41 | 16/07/24 12:55 |
| Cap | 10,969.50 CHF | 4,165.03 EUR | 4,312.88 USD |
| Distance to Cap | 1249.22 | 818.08 | 1318.34 |
| Distance to Cap in % | 10.22% | 16.42% | 23.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,581.71 CHF | 2,499.02 EUR | 2,587.73 USD |
| Distance to Barrier | 5637.02 | 2484.09 | 3043.49 |
| Distance to Barrier in % | 46.13% | 49.85% | 54.05% |
| Is Barrier reached | No | No | No |
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