Worst of Barrier Discount Certificate

Symbol: YJOLTQ
Underlyings: Lonza Group N
ISIN: CH1171801207
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 87.27
Diff. absolute / % 0.73 +0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1171801207
Valor 117180120
Symbol YJOLTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 02/11/2023
Date of maturity 02/05/2025
Last trading day 24/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 521.4000 CHF
Date 22/11/24 17:30
Ratio 0.661813
Cap 661.80 CHF
Barrier 496.35 CHF

Key data

Ask Price (basis for calculation) 88.5400
Sideways yield p.a. 29.34%
Spread in % 0.0091
Distance to Cap -135.6
Distance to Cap in % -25.77%
Is Cap Level reached No
Distance to Barrier 29.85
Distance to Barrier in % 5.67%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.92%
Last Best Bid Price 86.48 %
Last Best Ask Price 87.28 %
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 216,560 CHF
Average Sell Value 218,560 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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