SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 59.43 | ||||
Diff. absolute / % | -3.09 | -5.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1300958290 |
Valor | 130095829 |
Symbol | YNOLTQ |
Participation level | 2.0500 |
Strike | 13.33 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 | 20/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 57.0600 |
Sideways yield p.a. | - |
Distance to Strike | 5.81 |
Distance to Strike in % | 77.26% |
Distance to Cap | 8.476 |
Distance to Cap in % | 112.71% |
Is Cap Level reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 59.21 % |
Last Best Ask Price | 59.81 % |
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 | 148,712 CHF |
Average Sell Value | 150,205 CHF |
Spreads Availability Ratio | 98.33% |
Quote Availability | 98.33% |