SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.12 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1300957540 |
Valor | 130095754 |
Symbol | YVDLTQ |
Participation level | 1.4000 |
Strike | 89.80 USD |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/12/2023 |
Date of maturity | 01/12/2025 |
Last trading day | 24/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.9800 |
Sideways yield p.a. | - |
Distance to Strike | -0.63 |
Distance to Strike in % | -0.70% |
Average Spread | 0.80% |
Last Best Bid Price | 100.53 % |
Last Best Ask Price | 101.34 % |
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 | 251,611 USD |
Average Sell Value | 253,635 USD |
Spreads Availability Ratio | 99.87% |
Quote Availability | 99.87% |