Capital Protection with knock-out low strike

Symbol: YUMLTQ
ISIN: CH1290292833
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 98.59
Diff. absolute / % -0.08 -0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with knock-out low strike
ISIN CH1290292833
Valor 129029283
Symbol YUMLTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/10/2023
Date of maturity 16/04/2025
Last trading day 07/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name NYMEX Henry Hub Natural Gas Front Month Future
Ratio 0.003338

market maker quality Date: 02/05/2024

Average Spread 0.81%
Last Best Bid Price 98.40 %
Last Best Ask Price 99.20 %
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 245,933 USD
Average Sell Value 247,933 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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