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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
17.05.24
11:16:00 |
|
70.05 %
|
70.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 69.17 | ||||
| Diff. absolute / % | 0.88 | +1.27% | |||
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 |
Key data
| Ask Price (basis for calculation) | 70.4200 |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 69.17 % |
| Last Best Ask Price | 69.87 % |
| 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 | 173,468 CHF |
| Average Sell Value | 175,218 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Johnson & Johnson | Merck KGaA |
| ISIN | US7170811035 | FR0000120578 | US4781601046 | DE0006599905 |
| Price |
26.7925 EUR
|
89.67 EUR
|
142.39 EUR
|
168.55 EUR
|
| Date | 17/05/24 11:31 | 17/05/24 11:31 | 17/05/24 11:30 | 17/05/24 11:30 |
| Cap | 49.29 USD | 101.008 EUR | 178.29 USD | 174.05 EUR |
| Distance to Cap | -20.36 | -10.7685 | -24.02 | -5.35 |
| Distance to Cap in % | -70.38% | -11.93% | -15.57% | -3.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.88 USD | 53.0295 EUR | 93.60 USD | 91.38 EUR |
| Distance to Barrier | 3.05 | 37.2105 | 60.67 | 77.32 |
| Distance to Barrier in % | 10.54% | 41.24% | 39.33% | 45.83% |
| Is Barrier reached | No | No | No | No |
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