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Capital Protection with Conditional Coupon
Symbol:
UBBLTQ
ISIN:
CH1171819381
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
11:30:00 |
|
99.05 %
|
99.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Conditional Coupon |
| ISIN | CH1171819381 |
| Valor | 117181938 |
| Symbol | UBBLTQ |
| 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 | 13/04/2022 |
| Date of maturity | 13/04/2027 |
| Last trading day | 06/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 15/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.97 % |
| Last Best Ask Price | 99.77 % |
| 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 | 247,356 CHF |
| Average Sell Value | 249,356 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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