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Express Certificate with European Knock-In
Symbol:
YVELTQ
ISIN:
CH1180754470
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:54:57 |
|
61.74 %
|
62.36 %
|
CHF |
| Volume |
20,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 59.80 | ||||
| Diff. absolute / % | 1.73 | +2.88% | |||
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 with European Knock-In |
| ISIN | CH1180754470 |
| Valor | 118075447 |
| Symbol | YVELTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2023 |
| Date of maturity | 10/05/2028 |
| Last trading day | 03/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 59.29 % |
| Last Best Ask Price | 59.89 % |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 11,800 CHF |
| Average Sell Value | 119,181 CHF |
| Spreads Availability Ratio | 9.99% |
| Quote Availability | 109.28% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Johnson & Johnson | Merck KGaA |
| ISIN | US7170811035 | FR0000120578 | US4781601046 | DE0006599905 |
| Price | - |
85.145 EUR
|
- | - |
| Date | - | 05/12/25 19:12 | - | - |
| Cap | 49.29 USD | 101.008 EUR | 178.29 USD | 174.05 EUR |
| Distance to Cap | -23.625 | -16.4385 | 23.185 | -52.9 |
| Distance to Cap in % | -92.05% | -19.44% | 11.51% | -43.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.88 USD | 53.0295 EUR | 93.60 USD | 91.38 EUR |
| Distance to Barrier | -0.214999 | 31.5405 | 107.875 | 29.77 |
| Distance to Barrier in % | -0.84% | 37.30% | 53.54% | 24.57% |
| Is Barrier reached | No | No | No | No |
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