SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:06:00 |
![]() |
117.35 %
|
118.29 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 119.54 | ||||
Diff. absolute / % | -2.19 | -1.83% |
Last Price | 118.82 | Volume | 5,000 | |
Time | 16:18:56 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1314023511 |
Valor | 131402351 |
Symbol | YYXLTQ |
Participation level | 2.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/01/2024 |
Date of maturity | 25/01/2027 |
Last trading day | 18/01/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 118.7100 |
Bonus yield | -47.45% |
Bonus yield p.a. | -18.77% |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Average Spread | 0.80% |
Last Best Bid Price | 119.54 % |
Last Best Ask Price | 120.50 % |
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 | 298,985 CHF |
Average Sell Value | 301,385 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |