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Capital Protection Certificate
Symbol:
YUNLTQ
ISIN:
CH1290280614
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:03:00 |
|
97.89 %
|
98.69 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.87 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 97.61 | Volume | 20,000 | |
| Time | 12:12:28 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate |
| ISIN | CH1290280614 |
| Valor | 129028061 |
| Symbol | YUNLTQ |
| Barrier | 60.90 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2023 |
| Date of maturity | 05/11/2024 |
| Last trading day | 29/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
117.91 EUR
|
| Date | 16/07/24 13:50 |
| Ratio | 0.43499 |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.87 % |
| Last Best Ask Price | 98.67 % |
| 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 | 244,675 USD |
| Average Sell Value | 246,675 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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