Capital Protection Certificate with Coupon

Symbol: YADLTQ
Underlyings: CHF SARON 3M
ISIN: CH1277658600
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
- %
101.50 %
CHF
Volume
0
30,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.75 Volume 20,000
Time 14:39:32 Date 04/11/2025

More Product Information

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1277658600
Valor 127765860
Symbol YADLTQ
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 27/07/2023
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name CHF SARON 3M

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

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%

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