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Capped Bonus Certificate
Symbol:
YLBLTQ
ISIN:
CH1171801421
Issuer:
Leonteq Securities
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 | 108.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 116.60 | Volume | 150,000 | |
| Time | 11:42:16 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1171801421 |
| Valor | 117180142 |
| Symbol | YLBLTQ |
| Participation level | 2.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 110.6600 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 52.82 |
| Distance to Barrier in % | 20.75% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 107.80 % |
| Last Best Ask Price | 108.67 % |
| 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 | 271,019 CHF |
| Average Sell Value | 273,194 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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