SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
10:18:00 |
![]() |
98.31 %
|
99.11 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.31 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1290290837 |
Valor | 129029083 |
Symbol | YNMLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 |
Ask Price (basis for calculation) | 99.1100 |
Sideways yield p.a. | 4.49% |
Spread in % | 0.0081 |
Average Spread | 0.81% |
Last Best Bid Price | 98.31 % |
Last Best Ask Price | 99.11 % |
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 | 245,739 USD |
Average Sell Value | 247,739 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |