SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:15:00 |
![]() |
79.35 %
|
80.35 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 80.16 | ||||
Diff. absolute / % | -0.81 | -1.01% |
Last Price | 86.27 | Volume | 10,000 | |
Time | 16:33:58 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 80.4000 |
Maximum yield | 32.19% |
Maximum yield p.a. | 27.14% |
Sideways yield | 32.19% |
Sideways yield p.a. | 27.14% |
Average Spread | 1.26% |
Last Best Bid Price | 79.16 % |
Last Best Ask Price | 80.16 % |
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 | 197,882 CHF |
Average Sell Value | 200,382 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |