Express Certificate

Symbol: YVALTQ
ISIN: CH1171815538
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
20:59:21
77.64 %
- %
CHF
Volume
150,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH1171815538
Valor 117181553
Symbol YVALTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2023
Date of maturity 24/03/2028
Last trading day 17/03/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 77.17 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
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 109.61%

Underlyings

Name Nestlé S.A. Swiss RE AG Roche AG Johnson & Johnson
ISIN CH0038863350 CH0126881561 CH0012032048 US4781601046
Price 78.8200 CHF 129.4500 CHF 310.9000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 117.04 CHF 86.0000 CHF 352.0000 CHF 175.21 USD
Distance to Cap -37.98 44.4 -40.6 26.265
Distance to Cap in % -48.04% 34.05% -13.04% 13.04%
Is Cap Level reached No No No No
Barrier 64.37 CHF 47.30 CHF 193.60 CHF 96.37 USD
Distance to Barrier 14.69 83.1 117.8 105.105
Distance to Barrier in % 18.58% 63.73% 37.83% 52.17%
Is Barrier reached No No No No

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