Capital Protection Certificate with Coupon

Termsheet  
Symbol: YMSLTQ
Underlyings: EURIBOR 3M
ISIN: CH1290280895
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.25
09:06:00
98.65 %
99.45 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.19
Diff. absolute / % -0.54 -0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1290280895
Valor 129028089
Symbol YMSLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Euro
First Trading Date 04/09/2023
Date of maturity 08/09/2025
Last trading day 25/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name EURIBOR 3M
ISIN EU0009652783
Price 2.252 %
Date 14/04/25 00:00
Ratio 0.003788

Key data

Ask Price (basis for calculation) 99.4500
Sideways yield p.a. -
Spread in % 0.0081

market maker quality Date: 14/04/2025

Average Spread 0.81%
Last Best Bid Price 98.63 %
Last Best Ask Price 99.43 %
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 246,575 EUR
Average Sell Value 248,575 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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