SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 82.78 | ||||
Diff. absolute / % | -0.07 | -0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1171815538 |
Valor | 117181553 |
Symbol | YVALTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/11/2023 |
Date of maturity | 24/03/2028 |
Last trading day | 17/03/2028 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 82.8100 |
Average Spread | 0.95% |
Last Best Bid Price | 82.78 % |
Last Best Ask Price | 83.58 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 125,597 CHF |
Average Sell Value | 211,328 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |