Capital Protection Certificate with Coupon

Symbol: YMSLTQ
Underlyings: EURIBOR 3M
ISIN: CH1290280895
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.90
Diff. absolute / % -0.80 -0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 2.715 %
Date 24/12/24 00:00
Ratio 0.003788

Key data

Ask Price (basis for calculation) 100.5600
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 23/12/2024

Average Spread 0.80%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.60 %
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 249,555 EUR
Average Sell Value 251,555 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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