Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1300957540 |
Valor | 130095754 |
Symbol | YVDLTQ |
Participation level | 1.4000 |
Strike | 89.80 USD |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/12/2023 |
Date of maturity | 01/12/2025 |
Last trading day | 24/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 94.3600 |
Sideways yield p.a. | - |
Distance to Strike | 4.66 |
Distance to Strike in % | 5.47% |
Average Spread | 0.85% |
Last Best Bid Price | 93.78 % |
Last Best Ask Price | 94.58 % |
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 | 235,336 USD |
Average Sell Value | 237,336 USD |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |