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Express Certificate
Symbol:
YVALTQ
ISIN:
CH1171815538
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:10:00 |
|
64.48 %
|
65.13 %
|
CHF |
| Volume |
150,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 64.35 | ||||
| Diff. absolute / % | 0.31 | +0.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1171815538 |
| Valor | 117181553 |
| Symbol | YVALTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| Date of maturity | 24/03/2028 |
| Last trading day | 17/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 65.0900 |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 63.71 % |
| Last Best Ask Price | 64.35 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 96,638 CHF |
| Average Sell Value | 162,683 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Nestlé S.A. | Swiss RE AG | Roche AG | Johnson & Johnson |
| ISIN | CH0038863350 | CH0126881561 | CH0012032048 | US4781601046 |
| Price | 76.1600 CHF | 127.5500 CHF | 253.50 CHF |
149.04 EUR
|
| Date | 22/11/24 12:09 | 22/11/24 12:09 | 22/11/24 12:09 | 22/11/24 12:24 |
| Cap | 117.04 CHF | 86.0000 CHF | 352.00 CHF | 175.21 USD |
| Distance to Cap | -40.68 | 41.35 | -98.6 | -19.74 |
| Distance to Cap in % | -53.27% | 32.47% | -38.91% | -12.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 64.37 CHF | 47.30 CHF | 193.60 CHF | 96.37 USD |
| Distance to Barrier | 11.75 | 80.05 | 60.3 | 59.1 |
| Distance to Barrier in % | 15.44% | 62.86% | 23.75% | 38.01% |
| Is Barrier reached | No | No | No | No |
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