Bonus Certificate

Symbol: YYXLTQ
ISIN: CH1314023511
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 130.66
Diff. absolute / % -0.41 -0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 132.4500
Bonus yield -36.13%
Bonus yield p.a. -16.61%
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 129.26 %
Last Best Ask Price 130.30 %
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 324,162 CHF
Average Sell Value 326,762 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 733.60 CHF 128.30 CHF 553.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Bonus level 845.93 CHF 140.592 CHF 623.79 CHF
Distance to Bonus level -113.73 -12.192 -72.19
Distance to Bonus level in % -15.53% -9.50% -13.09%
Barrier 402.546 CHF 66.9024 CHF 296.838 CHF
Distance to Barrier 329.654 61.4976 254.762
Distance to Barrier in % 45.02% 47.90% 46.19%
Is Barrier reached No No No

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