SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 72.98 | ||||
Diff. absolute / % | 0.22 | +0.30% |
Last Price | 58.42 | Volume | 5,000 | |
Time | 16:54:48 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1171801157 |
Valor | 117180115 |
Symbol | YJKLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 31/10/2023 |
Date of maturity | 31/01/2025 |
Last trading day | 24/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 73.8900 |
Sideways yield p.a. | -14.41% |
Spread in % | 0.0101 |
Distance to Cap | -121.12 |
Distance to Cap in % | -46.87% |
Is Cap Level reached | No |
Distance to Barrier | -26.24 |
Distance to Barrier in % | -10.15% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 72.98 % |
Last Best Ask Price | 73.71 % |
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 | 182,348 CHF |
Average Sell Value | 184,178 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |