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Express Certificate with European Knock-In
Symbol:
YVELTQ
ISIN:
CH1180754470
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 67.01 | ||||
| Diff. absolute / % | 1.16 | +1.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1180754470 |
| Valor | 118075447 |
| Symbol | YVELTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2023 |
| Date of maturity | 10/05/2028 |
| Last trading day | 03/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 67.5800 |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 65.84 % |
| Last Best Ask Price | 66.50 % |
| 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 | 162,576 CHF |
| Average Sell Value | 164,206 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Johnson & Johnson | Merck KGaA |
| ISIN | US7170811035 | FR0000120578 | US4781601046 | DE0006599905 |
| Price |
25.93 EUR
|
94.515 EUR
|
138.95 EUR
|
154.575 EUR
|
| Date | 11/05/24 13:03 | 10/05/24 21:58 | 11/05/24 13:03 | 11/05/24 13:02 |
| Cap | 49.29 USD | 101.008 EUR | 178.29 USD | 174.05 EUR |
| Distance to Cap | -21.26 | -7.8285 | -28.86 | -18.35 |
| Distance to Cap in % | -75.85% | -8.40% | -19.31% | -11.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.88 USD | 53.0295 EUR | 93.60 USD | 91.38 EUR |
| Distance to Barrier | 2.15 | 40.1505 | 55.83 | 64.32 |
| Distance to Barrier in % | 7.67% | 43.09% | 37.36% | 41.31% |
| Is Barrier reached | No | No | No | No |
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