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Outperformance Certificate
Symbol:
YVDLTQ
ISIN:
CH1300957540
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:03:00 |
|
103.15 %
|
103.98 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.35 | ||||
| Diff. absolute / % | -0.23 | -0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 103.9800 |
| Sideways yield p.a. | - |
| Distance to Strike | -3.08 |
| Distance to Strike in % | -3.31% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.52 % |
| Last Best Ask Price | 104.35 % |
| 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 | 260,858 USD |
| Average Sell Value | 262,952 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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