SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.11 | ||||
Diff. absolute / % | -0.70 | -0.68% |
Last Price | 101.23 | Volume | 200,000 | |
Time | 16:03:51 | Date | 17/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance Certificate |
ISIN | CH1290295042 |
Valor | 129029504 |
Symbol | YUOLTQ |
Participation level | 2.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 12/10/2023 |
Date of maturity | 13/10/2026 |
Last trading day | 05/10/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 103.2800 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 102.29 % |
Last Best Ask Price | 103.11 % |
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 | 255,735 EUR |
Average Sell Value | 257,785 EUR |
Spreads Availability Ratio | 99.33% |
Quote Availability | 99.33% |