Capital Protection Certificate with Participation

Symbol: UJMLTQ
ISIN: CH1186548587
Issuer:
Leonteq Securities
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Core Data

Name Capital Protection Certificate with Participation
ISIN CH1186548587
Valor 118654858
Symbol UJMLTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 15/06/2022
Date of maturity 15/06/2027
Last trading day 08/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 07/03/2025

Average Spread 0.80%
Last Best Bid Price 121.44 %
Last Best Ask Price 122.42 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 182,062 USD
Average Sell Value 183,526 USD
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 12,725.233 Points 5,334.7773 Points 5,571.1924 Points
Date 11/03/25 22:00 11/03/25 22:00 11/03/25 22:00
Cap 18,347.80 CHF 6,062.29 EUR 6,585.23 USD
Distance to Cap 5624.98 675.308 998.112
Distance to Cap in % 44.21% 12.54% 17.86%
Is Cap Level reached No No No

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