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Autocallable Capital Protection with Coupon
Symbol:
YNHLTQ
ISIN:
CH1290290597
Issuer:
Leonteq Securities
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 | 96.32 | ||||
| Diff. absolute / % | -0.67 | -0.70% | |||
Determined prices
| Last Price | 96.32 | Volume | 5,000 | |
| Time | 10:11:16 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection with Coupon |
| ISIN | CH1290290597 |
| Valor | 129029059 |
| Symbol | YNHLTQ |
| 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 | 22/12/2023 |
| Date of maturity | 22/12/2028 |
| Last trading day | 15/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.6600 |
| Sideways yield p.a. | - |
| Spread in % | 0.0083 |
market maker quality Date: 25/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.41 % |
| Last Best Ask Price | 96.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 245,586 |
| Average Buy Value | 238,829 CHF |
| Average Sell Value | 236,580 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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