Autocallable Capital Protection with Coupon

Symbol: YAXLTQ
ISIN: CH1283546773
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 95.73
Diff. absolute / % -0.55 -0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1283546773
Valor 128354677
Symbol YAXLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2023
Date of maturity 01/09/2028
Last trading day 18/08/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Spread in % 0.0084

market maker quality Date: 02/05/2024

Average Spread 0.84%
Last Best Bid Price 94.93 %
Last Best Ask Price 95.73 %
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 237,760 CHF
Average Sell Value 239,760 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Sika AG Sonova Hldg. AG Geberit AG Partners Group Hldg. AG
ISIN CH0038863350 CH0418792922 CH0012549785 CH0030170408 CH0024608827
Price 91.7200 CHF 269.30 CHF 263.00 CHF 506.2000 CHF 1,204.50 CHF
Date 03/05/24 17:30 03/05/24 17:30 03/05/24 17:30 03/05/24 17:30 03/05/24 17:30

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