Capital Protection with Conditional Coupon

Symbol: YNILTQ
ISIN: CH1290290605
Issuer:
Leonteq Securities
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More Product Information

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1290290605
Valor 129029060
Symbol YNILTQ
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 22/12/2023
Date of maturity 21/12/2029
Last trading day 14/12/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Baloise N Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Hldg. AG
ISIN CH0012410517 CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 142.90 CHF 617.8000 CHF 99.50 CHF 439.9000 CHF 118.6000 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31

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