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Bonus Certificate
Symbol:
UIILTQ
ISIN:
CH1186552688
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:54:00 |
|
135.09 %
|
136.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 135.14 | ||||
| Diff. absolute / % | -0.05 | -0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1186552688 |
| Valor | 118655268 |
| Symbol | UIILTQ |
| Participation level | 1.0000 |
| Cap | 150.66 USD |
| Bonus level | 150.66 USD |
| Barrier | 53.69 USD |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2022 |
| Date of maturity | 07/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
80.5492 USD
|
| Date | 16/07/24 13:43 |
| Ratio | 0.10957 |
| Cap | 150.66 USD |
| Bonus level | 150.66 USD |
| Barrier | 53.69 USD |
Key data
| Ask Price (basis for calculation) | 136.2000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Distance to Cap | 69.8919 |
| Distance to Cap in % | 86.53% |
| Is Cap Level reached | No |
| Distance to Bonus level | -69.8919 |
| Distance to Bonus level in % | -86.53% |
| Distance to Barrier | 27.0781 |
| Distance to Barrier in % | 33.53% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 135.14 % |
| Last Best Ask Price | 136.23 % |
| 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 | 337,752 CHF |
| Average Sell Value | 340,465 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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