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Express Certificate
Symbol:
YVALTQ
ISIN:
CH1171815538
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:22:00 |
|
62.90 %
|
63.53 %
|
CHF |
| Volume |
150,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 63.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| ISIN | CH1171815538 |
| Valor | 117181553 |
| Symbol | YVALTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| Date of maturity | 24/03/2028 |
| Last trading day | 17/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 63.03 % |
| Last Best Ask Price | 63.66 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 95,329 CHF |
| Average Sell Value | 160,477 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Swiss RE AG | Roche AG | Johnson & Johnson |
| ISIN | CH0038863350 | CH0126881561 | CH0012032048 | US4781601046 |
| Price | 91.84 CHF | 99.84 CHF | 220.7000 CHF |
141.09 EUR
|
| Date | 02/05/24 09:21 | 02/05/24 09:20 | 02/05/24 09:21 | 02/05/24 09:36 |
| Cap | 117.04 CHF | 86.00 CHF | 352.0000 CHF | 175.21 USD |
| Distance to Cap | -24.84 | 13.82 | -131.4 | -24.03 |
| Distance to Cap in % | -26.94% | 13.84% | -59.56% | -15.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 64.37 CHF | 47.30 CHF | 193.60 CHF | 96.37 USD |
| Distance to Barrier | 27.83 | 52.52 | 27 | 54.81 |
| Distance to Barrier in % | 30.18% | 52.61% | 12.24% | 36.25% |
| Is Barrier reached | No | No | No | No |
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