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Bonus Certificate
Symbol:
YYXLTQ
ISIN:
CH1314023511
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
13:49:00 |
|
121.61 %
|
122.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 130.55 | ||||
| Diff. absolute / % | -7.22 | -5.53% | |||
Determined prices
| Last Price | 143.05 | Volume | 20,000 | |
| Time | 09:46:28 | Date | 25/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 125.7200 |
| Bonus yield | -32.71% |
| Bonus yield p.a. | -18.20% |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 08/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 130.55 % |
| Last Best Ask Price | 131.60 % |
| 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 | 322,416 CHF |
| Average Sell Value | 325,005 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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