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Bonus Certificate
Symbol:
YYXLTQ
ISIN:
CH1314023511
Issuer:
Leonteq Securities
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 | 119.54 | ||||
| Diff. absolute / % | -1.64 | -1.37% | |||
Determined prices
| Last Price | 118.82 | Volume | 5,000 | |
| Time | 16:18:56 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1314023511 |
| Valor | 131402351 |
| Symbol | YYXLTQ |
| Participation level | 2.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 118.2700 |
| Bonus yield | -47.26% |
| Bonus yield p.a. | -18.69% |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 119.54 % |
| Last Best Ask Price | 120.50 % |
| 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 | 298,985 CHF |
| Average Sell Value | 301,385 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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