Login
Capital Protection with Conditional Coupon
Symbol:
YNILTQ
ISIN:
CH1290290605
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Conditional Coupon |
| ISIN | CH1290290605 |
| Valor | 129029060 |
| Symbol | YNILTQ |
| 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 | 22/12/2023 |
| Date of maturity | 21/12/2029 |
| Last trading day | 14/12/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 111.1100 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 14/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 109.35 % |
| Last Best Ask Price | 110.23 % |
| 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 | 272,522 CHF |
| Average Sell Value | 274,715 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)