Capped Outperformance Certificate

Symbol: YRALTQ
Underlyings: Lonza Group N
ISIN: CH1300958258
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 132.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1300958258
Valor 130095825
Symbol YRALTQ
Participation level 1.6500
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 27/11/2024
Last trading day 20/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 521.4000 CHF
Date 22/11/24 17:30
Ratio 0.357194
Cap 428.64 CHF

Key data

Ask Price (basis for calculation) 133.5000
Sideways yield p.a. -
Distance to Strike -158.80
Distance to Strike in % -30.78%
Distance to Cap -87.36
Distance to Cap in % -16.93%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 132.44 %
Last Best Ask Price 133.50 %
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 331,100 CHF
Average Sell Value 333,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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