Tracker Certificate

Symbol: YMRLTQ
Underlyings: SMI
ISIN: CH1171799898
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 105.95
Diff. absolute / % -0.13 -0.12%

Determined prices

Last Price 105.99 Volume 1,000
Time 12:43:45 Date 03/10/2024

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1171799898
Valor 117179989
Symbol YMRLTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2023
Date of maturity 08/09/2025
Last trading day 01/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SMI
ISIN CH0009980894
Price 11,366.498 Points
Date 20/12/24 22:00
Ratio 11.0752

market maker quality Date: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 105.18 %
Last Best Ask Price 106.02 %
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 263,216 CHF
Average Sell Value 265,337 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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