Barrier Reverse Convertible

Symbol: UQDLTQ
ISIN: CH0599554729
Issuer:
Leonteq Securities
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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 83.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH0599554729
Valor 59955472
Symbol UQDLTQ
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 17/06/2022
Date of maturity 22/09/2025
Last trading day 15/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 69.04 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.98%

Underlyings

Name Swatch Group I Geberit AG Logitech International SA
ISIN CH0012255151 CH0030170408 CH0025751329
Price 159.50 CHF 526.8000 CHF 71.0200 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 281.10 CHF 577.40 CHF 92.28 CHF
Distance to Cap -120.45 -52.6 -21.28
Distance to Cap in % -74.98% -10.02% -29.97%
Is Cap Level reached No No No
Barrier 168.52 CHF 346.15 CHF 55.32 CHF
Distance to Barrier -7.87001 178.65 15.68
Distance to Barrier in % -4.90% 34.04% 22.08%
Is Barrier reached No No No

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