SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.26 | ||||
Diff. absolute / % | -0.22 | -0.22% |
Last Price | 101.12 | Volume | 20,000 | |
Time | 09:16:10 | Date | 28/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH1171799922 |
Valor | 117179992 |
Symbol | YMYLTQ |
Participation level | 1.0000 |
Barrier | 93.19 USD |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 103.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/09/2023 |
Date of maturity | 28/09/2026 |
Last trading day | 21/09/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 101.05 % |
Last Best Ask Price | 101.86 % |
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 | 252,595 CHF |
Average Sell Value | 254,620 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |