Capital Protection Certificate with Coupon

Symbol: YMQLTQ
Underlyings: CHF SARON 3M
ISIN: CH1171799880
Issuer:
Leonteq Securities

Chart

    
Bid 102.45
    
Ask 103.27
Created with Highcharts 8.0.009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:3011:4011:5012:00102.25102.5102.75103103.25103.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
12:02:00
102.45 %
103.27 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 102.58
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1171799880
Valor 117179988
Symbol YMQLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2023
Date of maturity 08/09/2026
Last trading day 01/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name CHF SARON 3M

Key data

Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 14/04/2025

Average Spread 0.80%
Last Best Bid Price 102.37 %
Last Best Ask Price 103.19 %
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 255,939 CHF
Average Sell Value 257,989 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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