Capital Protection with Conditional Coupon

Symbol: YMULTQ
ISIN: CH1171799914
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 101.56
Diff. absolute / % -0.31 -0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1171799914
Valor 117179991
Symbol YMULTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 103.00%
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 29/09/2026
Last trading day 22/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.9700
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 03/10/2024

Average Spread 0.80%
Last Best Bid Price 101.17 %
Last Best Ask Price 101.98 %
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 253,120 CHF
Average Sell Value 255,145 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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