Capital Protection with Conditional Coupon

Symbol: YAULTQ
ISIN: CH1283546666
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 105.80
Diff. absolute / % -0.23 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1283546666
Valor 128354666
Symbol YAULTQ
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 01/09/2023
Date of maturity 01/09/2026
Last trading day 25/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 106.0600
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 03/10/2024

Average Spread 0.80%
Last Best Bid Price 105.32 %
Last Best Ask Price 106.17 %
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 263,393 CHF
Average Sell Value 265,518 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Roche AG Novartis Sandoz Basket
ISIN CH0126881561 CH0012032048 DE000A3EVDT4
Price 114.8500 CHF 258.50 CHF -
Date 04/10/24 17:30 04/10/24 17:30 -

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