Capital Protection with Conditional Coupon

Symbol: YASLTQ
ISIN: CH1171799831
Issuer:
Leonteq Securities
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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 101.28
Diff. absolute / % -0.38 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1171799831
Valor 117179983
Symbol YASLTQ
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 25/08/2023
Date of maturity 25/08/2026
Last trading day 18/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.7300
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 03/10/2024

Average Spread 0.80%
Last Best Bid Price 100.93 %
Last Best Ask Price 101.74 %
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 252,512 CHF
Average Sell Value 254,537 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 83.7200 CHF 258.50 CHF -
Date 04/10/24 17:30 04/10/24 17:30 -

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