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Express Certificate
Symbol:
YVALTQ
ISIN:
CH1171815538
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:20:00 |
|
81.34 %
|
82.14 %
|
CHF |
| Volume |
150,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 82.78 | ||||
| Diff. absolute / % | -1.35 | -1.63% | |||
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) | 82.1300 |
market maker quality Date: 15/07/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 82.78 % |
| Last Best Ask Price | 83.58 % |
| 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 | 125,597 CHF |
| Average Sell Value | 211,328 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Swiss RE AG | Roche AG | Johnson & Johnson |
| ISIN | CH0038863350 | CH0126881561 | CH0012032048 | US4781601046 |
| Price | 92.64 CHF | 108.15 CHF | 256.4000 CHF |
137.10 EUR
|
| Date | 16/07/24 13:18 | 16/07/24 13:16 | 16/07/24 13:18 | 16/07/24 13:32 |
| Cap | 117.04 CHF | 86.00 CHF | 352.0000 CHF | 175.21 USD |
| Distance to Cap | -24.24 | 22.5 | -95.3 | -25.96 |
| Distance to Cap in % | -26.12% | 20.74% | -37.13% | -17.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 64.37 CHF | 47.30 CHF | 193.60 CHF | 96.37 USD |
| Distance to Barrier | 28.43 | 61.2 | 63.1 | 52.88 |
| Distance to Barrier in % | 30.64% | 56.41% | 24.58% | 35.43% |
| Is Barrier reached | No | No | No | No |
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