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Capital Protection with Conditional Coupon
Symbol:
UFELTQ
ISIN:
CH1180752672
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:11:00 |
|
97.02 %
|
97.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.91 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 96.63 | Volume | 30,000 | |
| Time | 14:29:39 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Conditional Coupon |
| ISIN | CH1180752672 |
| Valor | 118075267 |
| Symbol | UFELTQ |
| 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 | 29/04/2022 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.7900 |
| Sideways yield p.a. | - |
| Spread in % | 0.0082 |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.87 % |
| Last Best Ask Price | 97.67 % |
| 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 | 242,133 CHF |
| Average Sell Value | 244,133 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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