Capital Protection Certificate

Symbol: YUNLTQ
Underlyings: Nvidia Corp.
ISIN: CH1290280614
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 97.00
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate
ISIN CH1290280614
Valor 129028061
Symbol YUNLTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 06/10/2023
Date of maturity 05/11/2024
Last trading day 29/10/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 851.30 EUR
Date 18/05/24 13:03
Ratio 0.43499

market maker quality Date: 16/05/2024

Average Spread 0.82%
Last Best Bid Price 96.99 %
Last Best Ask Price 97.79 %
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 242,475 USD
Average Sell Value 244,475 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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