SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 137.81 | ||||
Diff. absolute / % | -2.40 | -1.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1292085300 |
Valor | 129208530 |
Symbol | YQZLTQ |
Participation level | 2.0000 |
Strike | 357.20 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/11/2023 |
Date of maturity | 27/05/2025 |
Last trading day | 19/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 136.6000 |
Sideways yield p.a. | - |
Distance to Strike | -151.40 |
Distance to Strike in % | -29.77% |
Distance to Cap | -79.96 |
Distance to Cap in % | -15.72% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 137.81 % |
Last Best Ask Price | 138.92 % |
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 | 342,797 CHF |
Average Sell Value | 345,549 CHF |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |