Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with Conditional Coupon |
ISIN | CH1283546666 |
Valor | 128354666 |
Symbol | YAULTQ |
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 | 01/09/2023 |
Date of maturity | 01/09/2026 |
Last trading day | 25/08/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 108.1300 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Average Spread | 0.80% |
Last Best Bid Price | 107.54 % |
Last Best Ask Price | 108.40 % |
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 | 268,700 CHF |
Average Sell Value | 270,850 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |