SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
16:04:00 |
77.58 %
|
78.36 %
|
CHF | |
Volume |
250,000
|
1,000
|
nominal |
Closing prev. day | 77.63 | ||||
Diff. absolute / % | -0.05 | -0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection |
ISIN | CH1180753076 |
Valor | 118075307 |
Symbol | UFMLTQ |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 80.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/07/2022 |
Date of maturity | 08/07/2027 |
Last trading day | 30/06/2027 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 77.58 % |
Last Best Ask Price | 78.36 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 193,771 CHF |
Average Sell Value | 783 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |