Barrier Express Certificate

Termsheet  
Symbol: YAPLTQ
Underlyings: Nomura Nikkei 225 JPY (ETF) / S&P 500 Index / SMI Index
ISIN: CH1283535511
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 999.780
Diff. absolute / % -1.39 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 1,008.3900

market maker quality Date: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 998.22 USD
Last Best Ask Price 1,008.22 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 199,644 USD
Average Sell Value 201,644 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 12,045.805 Points 5,305.1553 Points -
Date 17/05/24 22:00 17/05/24 22:00 -
Cap 11,193.60 CHF 4,544.77 USD 33,180.00 JPY
Distance to Cap 832.53 751.4 7300
Distance to Cap in % 6.92% 14.19% 18.03%
Is Cap Level reached No No No
Barrier 5,596.80 CHF 2,272.39 USD 16,590.00 JPY
Distance to Barrier 6429.33 3023.78 23890
Distance to Barrier in % 53.46% 57.09% 59.02%
Is Barrier reached No No No

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