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Express Certificate
Symbol:
YVALTQ
ISIN:
CH1171815538
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 | 92.67 | ||||
| Diff. absolute / % | 2.08 | +2.30% | |||
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) | 91.4500 |
market maker quality Date: 12/03/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 92.67 % |
| Last Best Ask Price | 93.47 % |
| 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 | 139,993 CHF |
| Average Sell Value | 235,322 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
Underlyings
| Name | Nestlé S.A. | Swiss RE AG | Roche AG | Johnson & Johnson |
| ISIN | CH0038863350 | CH0126881561 | CH0012032048 | US4781601046 |
| Price | 89.2400 CHF | 146.65 CHF | 303.10 CHF |
150.72 EUR
|
| Date | 13/03/25 17:30 | 13/03/25 17:30 | 13/03/25 17:30 | 14/03/25 07:34 |
| Cap | 117.04 CHF | 86.00 CHF | 352.00 CHF | 175.21 USD |
| Distance to Cap | -28.48 | 60.2 | -49.8 | -12 |
| Distance to Cap in % | -32.16% | 41.18% | -16.48% | -7.35% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 64.37 CHF | 47.30 CHF | 193.60 CHF | 96.37 USD |
| Distance to Barrier | 24.19 | 98.9 | 108.6 | 66.84 |
| Distance to Barrier in % | 27.31% | 67.65% | 35.94% | 40.95% |
| Is Barrier reached | No | No | No | No |
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