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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 | 87.55 | ||||
| Diff. absolute / % | -0.28 | -0.32% | |||
Determined prices
| Last Price | 68.25 | Volume | 10,000 | |
| Time | 09:40:10 | Date | 07/04/2025 |
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) | 82.6700 |
market maker quality Date: 02/05/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 87.55 % |
| Last Best Ask Price | 88.35 % |
| 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 | 131,035 CHF |
| Average Sell Value | 220,392 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 | 87.34 CHF | 151.05 CHF | 272.00 CHF |
137.09 EUR
|
| Date | 05/05/25 17:30 | 05/05/25 17:30 | 05/05/25 17:30 | 05/05/25 22:59 |
| Cap | 117.04 CHF | 86.00 CHF | 352.00 CHF | 175.21 USD |
| Distance to Cap | -30 | 59.35 | -86.9 | -19.85 |
| Distance to Cap in % | -34.47% | 40.83% | -32.78% | -12.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 64.37 CHF | 47.30 CHF | 193.60 CHF | 96.37 USD |
| Distance to Barrier | 22.67 | 98.05 | 71.5 | 58.99 |
| Distance to Barrier in % | 26.05% | 67.46% | 26.97% | 37.97% |
| Is Barrier reached | No | No | No | No |
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