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Barrier Express Certificate
Symbol:
YAPLTQ
ISIN:
CH1283535511
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:02:00 |
|
997.900
|
1,007.900
|
USD |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 999.780 | ||||
| Diff. absolute / % | -1.88 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1283535511 |
| Valor | 128353551 |
| Symbol | YAPLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 1,007.9000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 997.73 USD |
| Last Best Ask Price | 1,007.73 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 199,546 USD |
| Average Sell Value | 201,546 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | US78378X1072 | JP3027650005 |
| Price | 12,239.3300 Points |
5,647.094 Points
|
- |
| Date | 16/07/24 15:16 | 16/07/24 15:31 | - |
| Cap | 11,193.60 CHF | 4,544.77 USD | 33,180.00 JPY |
| Distance to Cap | 1027.79 | 1086.45 | 9280 |
| Distance to Cap in % | 8.41% | 19.29% | 21.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,596.80 CHF | 2,272.39 USD | 16,590.00 JPY |
| Distance to Barrier | 6624.59 | 3358.83 | 25870 |
| Distance to Barrier in % | 54.20% | 59.65% | 60.93% |
| Is Barrier reached | No | No | No |
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