Capital Protection Certificate with Participation

Termsheet  
Symbol: UJMLTQ
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1186548587
Issuer:
Leonteq Securities
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Performance

Closing prev. day 115.16
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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Details Underlying Information & Tools

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: 30/12/2024

Average Spread 0.80%
Last Best Bid Price 114.69 %
Last Best Ask Price 115.61 %
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 287,322 USD
Average Sell Value 289,630 USD
Spreads Availability Ratio 98.62%
Quote Availability 98.62%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 11,579.331 Points 4,892.939 Points 5,869.573 Points
Date 30/12/24 22:00 02/01/25 22:00 02/01/25 22:00
Cap 18,347.80 CHF 6,062.29 EUR 6,585.23 USD
Distance to Cap 6746.92 1166.31 654.252
Distance to Cap in % 58.16% 23.82% 11.03%
Is Cap Level reached No No No

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